Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$7.45B
(+53%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
442
Increased
578
Reduced
601
Closed
708
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 1.83% | 3,251,721 +2,296,722 | +240% | +$1.09B |
|
|
2
Microsoft
MSFT
$3.77T
| $502M | 0.59% | 1,479,152 +1,304,041 | +745% | +$442M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $490M | 0.58% | 4,545,500 +4,542,273 | +140,758% | +$489M |
|
|
4
Consolidated Edison
ED
$35.4B
| $320M | 0.38% | 3,753,054 +3,734,011 | +19,608% | +$318M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $300M | 0.35% | 823,389 +818,714 | +17,513% | +$298M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $255M | 0.3% | 1,141,705 +1,083,154 | +1,850% | +$241M |
|
7
NVIDIA
NVDA
$4.24T
| $183M | 0.22% | 618,347 +500,609 | +425% | +$148M |
|
8
State Street
STT
$32.6B
| $155M | 0.18% | 1,667,505 +1,656,176 | +14,619% | +$154M |
|
9
PayPal
PYPL
$67.1B
| $119M | 0.14% | 622,009 +504,342 | +429% | +$96.8M |
|
10
Walt Disney
DIS
$213B
| $104M | 0.12% | 665,610 +538,994 | +426% | +$84M |
|
11
Lam Research
LRCX
$127B
| $82.8M | 0.1% | 115,312 -5,478 | -5% | -$3.94M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 0.08% | 23,003 -6,100 | -21% | -$17.8M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $56.2M | 0.07% | 484,748 -84,974 | -15% | -$9.85M |
|
14
Micron Technology
MU
$133B
| $55M | 0.07% | 586,149 +326,983 | +126% | +$30.7M |
|
15
Qualcomm
QCOM
$173B
| $52.5M | 0.06% | 287,205 +211,794 | +281% | +$38.7M |
|
16
Mercado Libre
MELI
$125B
| $51.8M | 0.06% | 38,199 +26,341 | +222% | +$35.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 0.06% | 16,740 -20,849 | -55% | -$61M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 0.05% | 128,533 +44,975 | +54% | +$15.5M |
|
19
Shopify
SHOP
$184B
| $40.5M | 0.05% | 28,941 +1,752 | +6% | +$2.45M |
|
20
Moderna
MRNA
$9.37B
| $33.6M | 0.04% | 133,353 +112,706 | +546% | +$28.4M |
|
21
Roku
ROKU
$14.2B
| $33.1M | 0.04% | 140,151 +59,264 | +73% | +$14M |
|
22
Expedia Group
EXPE
$26.6B
| $32.2M | 0.04% | 177,467 +162,802 | +1,110% | +$29.5M |
|
23
Marvell Technology
MRVL
$54.2B
| $31.3M | 0.04% | 357,861 +135,331 | +61% | +$11.8M |
|
24
Cigna
CI
$80.3B
| $30.7M | 0.04% | 133,225 +107,107 | +410% | +$24.7M |
|
25
TSMC
TSM
$1.2T
| $27.7M | 0.03% | 230,424 -221,560 | -49% | -$26.7M |
|