Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.44%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
515
Increased
368
Reduced
614
Closed
637
Top Buys
| 1 |
Amazon
AMZN
|
$332M |
| 2 |
Boeing
BA
|
$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57.2M |
| 5 |
Applied Materials
AMAT
|
$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$490M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Consolidated Edison
ED
|
$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $332M | 0.43% | +99,696 | New | +$332M |
|
|
2
Boeing
BA
$177B
| $75.3M | 0.1% | +386,417 | New | +$75.3M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $68.8M | 0.09% | 629,087 +144,339 | +30% | +$15.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.1M | 0.08% | +112 | New | +$60.1M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $58.5M | 0.08% | 750,589 +734,064 | +4,442% | +$57.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 0.07% | 241,839 +113,306 | +88% | +$25.8M |
|
7
Shopify
SHOP
$184B
| $49.9M | 0.06% | 70,725 +41,784 | +144% | +$29.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $45.6M | 0.06% | 145,324 -1,333,828 | -90% | -$419M |
|
|
9
Applied Materials
AMAT
$128B
| $43.8M | 0.06% | +322,338 | New | +$43.8M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 0.05% | 88,419 +87,571 | +10,327% | +$36.9M |
|
11
Tesla
TSLA
$1.08T
| $34.7M | 0.04% | 31,686 +12,720 | +67% | +$13.9M |
|
12
TSMC
TSM
$1.2T
| $32.1M | 0.04% | 300,387 +69,963 | +30% | +$7.47M |
|
13
NVIDIA
NVDA
$4.24T
| $31.6M | 0.04% | 114,292 -504,055 | -82% | -$140M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.1M | 0.04% | 955,445 +446,599 | +88% | +$13.6M |
|
15
Intel
INTC
$107B
| $27.5M | 0.04% | 535,119 +120,173 | +29% | +$6.18M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 0.03% | +58,906 | New | +$27.1M |
|
17
SPDR Gold Trust
GLD
$107B
| $26.1M | 0.03% | +144,630 | New | +$26.1M |
|
18
Cigna
CI
$80.3B
| $24.4M | 0.03% | 99,442 -33,783 | -25% | -$8.3M |
|
19
General Motors
GM
$55.8B
| $24.4M | 0.03% | 538,741 +241,410 | +81% | +$10.9M |
|
20
Lam Research
LRCX
$127B
| $22.6M | 0.03% | 41,196 -74,116 | -64% | -$40.7M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.03% | 575,299 +335,564 | +140% | +$12.8M |
|
22
Goldman Sachs
GS
$226B
| $21.8M | 0.03% | 64,872 +16,579 | +34% | +$5.56M |
|
23
PayPal
PYPL
$67.1B
| $20.4M | 0.03% | 172,569 -449,440 | -72% | -$53.3M |
|
24
Qualcomm
QCOM
$173B
| $20.4M | 0.03% | 133,410 -153,795 | -54% | -$23.5M |
|
25
Marvell Technology
MRVL
$54.2B
| $19.2M | 0.02% | 262,889 -94,972 | -27% | -$6.93M |
|