Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
360
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 3 |
Bank of America
BAC
|
$98.6M |
| 4 |
Apple
AAPL
|
$98.5M |
| 5 |
Microsoft
MSFT
|
$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
Amazon
AMZN
|
$92.9M |
| 3 |
iShares Silver Trust
SLV
|
$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 5 |
United States Oil Fund
USO
|
$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.45% | 808,171 +728,287 | +912% | +$164M |
|
|
2
JPMorgan Chase
JPM
$829B
| $167M | 0.41% | 1,202,292 +1,192,878 | +12,671% | +$165M |
|
|
3
Microsoft
MSFT
$3.77T
| $126M | 0.31% | 796,418 +620,993 | +354% | +$97.9M |
|
|
4
Bank of America
BAC
$376B
| $108M | 0.26% | 3,078,487 +2,803,945 | +1,021% | +$98.6M |
|
|
5
Apple
AAPL
$3.45T
| $103M | 0.25% | 352,963 +337,786 | +2,226% | +$98.5M |
|
|
6
Amazon
AMZN
$2.44T
| $94.1M | 0.23% | 50,962 -50,281 | -50% | -$92.9M |
|
7
Wells Fargo
WFC
$263B
| $88.3M | 0.22% | 1,648,290 +1,494,136 | +969% | +$80.1M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $76.6M | 0.19% | 828,155 +230,830 | +39% | +$21.4M |
|
9
Citigroup
C
$178B
| $71.3M | 0.17% | 896,368 +521,515 | +139% | +$41.5M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.9M | 0.15% | +2,050,981 | New | +$62.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 0.15% | 44,865 +4,658 | +12% | +$6.24M |
|
12
Boeing
BA
$177B
| $57.7M | 0.14% | 176,794 +142,921 | +422% | +$46.6M |
|
13
Procter & Gamble
PG
$368B
| $49.3M | 0.12% | +395,961 | New | +$49.3M |
|
14
Walt Disney
DIS
$213B
| $43.6M | 0.11% | 303,154 +266,635 | +730% | +$38.3M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $43M | 0.1% | 202,573 -520,498 | -72% | -$110M |
|
16
American Express
AXP
$231B
| $42.5M | 0.1% | +342,045 | New | +$42.5M |
|
17
UnitedHealth
UNH
$281B
| $42.3M | 0.1% | 143,780 +45,296 | +46% | +$13.3M |
|
18
Goldman Sachs
GS
$226B
| $41.8M | 0.1% | 181,776 +149,874 | +470% | +$34.4M |
|
19
Exxon Mobil
XOM
$487B
| $41.3M | 0.1% | 594,656 +480,419 | +421% | +$33.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 0.1% | 128,096 +81,172 | +173% | +$26.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $40.3M | 0.1% | 277,076 +174,114 | +169% | +$25.3M |
|
22
Visa
V
$683B
| $38.5M | 0.09% | 205,175 +133,062 | +185% | +$25M |
|
23
Adobe
ADBE
$151B
| $37.8M | 0.09% | 114,971 +52,023 | +83% | +$17.1M |
|
24
Home Depot
HD
$405B
| $36.4M | 0.09% | 167,430 +160,353 | +2,266% | +$34.8M |
|
25
Mercado Libre
MELI
$125B
| $36M | 0.09% | 61,635 -30,640 | -33% | -$17.9M |
|