Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+32%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
3,133
New
654
Increased
641
Reduced
589
Closed
502
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$151M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$54.9M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.9M |
| 4 |
MongoDB
MDB
|
$22.8M |
| 5 |
Cigna
CI
|
$19.7M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $415M | 0.47% | 954,999 +855,912 | +864% | +$372M |
|
|
2
Amazon
AMZN
$2.44T
| $193M | 0.22% | +58,564 | New | +$193M |
|
|
3
Apple
AAPL
$3.45T
| $151M | 0.17% | +1,055,228 | New | +$151M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.11% | 37,589 +25,836 | +220% | +$69.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 0.09% | 29,103 +20,506 | +239% | +$55.2M |
|
6
Lam Research
LRCX
$127B
| $68.6M | 0.08% | 120,790 +54,397 | +82% | +$30.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 0.08% | +240,683 | New | +$66.7M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $59.3M | 0.07% | 569,722 -306,692 | -35% | -$31.9M |
|
9
TSMC
TSM
$1.2T
| $50.5M | 0.06% | 451,984 -159,289 | -26% | -$17.8M |
|
10
Microsoft
MSFT
$3.77T
| $49.7M | 0.06% | 175,111 +148,239 | +552% | +$42.1M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $39.8M | 0.05% | 992,849 -82,157 | -8% | -$3.3M |
|
12
Applied Materials
AMAT
$128B
| $36.8M | 0.04% | +286,582 | New | +$36.8M |
|
13
Shopify
SHOP
$184B
| $36.6M | 0.04% | 27,189 +9,685 | +55% | +$13M |
|
14
Uber
UBER
$196B
| $32.8M | 0.04% | 735,634 +500,075 | +212% | +$22.3M |
|
15
Wells Fargo
WFC
$263B
| $30.9M | 0.03% | 656,373 +533,131 | +433% | +$25.1M |
|
16
DexCom
DXCM
$29.5B
| $30.6M | 0.03% | 56,043 +24,423 | +77% | +$13.3M |
|
17
PayPal
PYPL
$67.1B
| $30.5M | 0.03% | +117,667 | New | +$30.5M |
|
18
Palantir
PLTR
$372B
| $30M | 0.03% | 1,222,858 +607,430 | +99% | +$14.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 0.03% | 83,558 -40,493 | -33% | -$13.8M |
|
20
Netflix
NFLX
$513B
| $26M | 0.03% | 43,335 +25,884 | +148% | +$15.5M |
|
21
Adobe
ADBE
$151B
| $25.8M | 0.03% | 44,668 +42,656 | +2,120% | +$24.6M |
|
22
Mastercard
MA
$538B
| $25.7M | 0.03% | 72,635 +40,264 | +124% | +$14.2M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $25.5M | 0.03% | 13,810 +1,808 | +15% | +$3.34M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.2M | 0.03% | 153,406 +87,674 | +133% | +$14.4M |
|
25
Broadcom
AVGO
$1.4T
| $24.5M | 0.03% | 50,140 +16,566 | +49% | +$8.11M |
|