Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
311
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $486M | 0.74% | 1,270,083 +1,248,199 | +5,704% | +$477M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.26% | 1,957,324 +1,858,468 | +1,880% | +$164M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $167M | 0.25% | 958,590 +953,700 | +19,503% | +$166M |
|
|
4
KLA
KLAC
$115B
| $160M | 0.24% | 423,736 +420,959 | +15,159% | +$159M |
|
|
5
Microsoft
MSFT
$3.77T
| $157M | 0.24% | 652,721 +640,617 | +5,293% | +$154M |
|
6
ZTO Express
ZTO
$14.6B
| $151M | 0.23% | +5,605,400 | New | +$151M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $137M | 0.21% | 4,000,000 +3,922,935 | +5,090% | +$134M |
|
8
AbbVie
ABBV
$372B
| $132M | 0.2% | 816,942 +809,622 | +11,060% | +$131M |
|
9
KKR & Co
KKR
$124B
| $132M | 0.2% | +2,839,800 | New | +$132M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.18% | 1,320,366 +990,629 | +300% | +$87.9M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $107M | 0.16% | 400,739 -539,551 | -57% | -$144M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $103M | 0.16% | 1,227,558 +68,981 | +6% | +$5.81M |
|
13
Honeywell
HON
$139B
| $98.7M | 0.15% | 460,800 +439,916 | +2,106% | +$94.3M |
|
14
Texas Instruments
TXN
$184B
| $98M | 0.15% | 593,300 +579,868 | +4,317% | +$95.8M |
|
15
Costco
COST
$418B
| $93.3M | 0.14% | 204,414 +202,486 | +10,502% | +$92.4M |
|
16
Shell
SHEL
$215B
| $92.5M | 0.14% | 1,624,743 +1,561,880 | +2,485% | +$88.9M |
|
17
Pinduoduo
PDD
$171B
| $91.6M | 0.14% | +1,122,700 | New | +$91.6M |
|
18
NIO
NIO
$14.3B
| $85.6M | 0.13% | 8,774,607 +8,606,953 | +5,134% | +$83.9M |
|
19
Intel
INTC
$107B
| $79.9M | 0.12% | 3,024,348 +2,514,758 | +493% | +$66.5M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $79.8M | 0.12% | +1,175,533 | New | +$79.8M |
|
21
Sea Limited
SE
$110B
| $78.1M | 0.12% | 1,501,031 +1,473,417 | +5,336% | +$76.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 0.11% | 608,433 +601,083 | +8,178% | +$72.3M |
|
23
KE Holdings
BEKE
$20.8B
| $72.9M | 0.11% | 5,220,400 +5,163,306 | +9,044% | +$72.1M |
|
24
Coca-Cola
KO
$297B
| $67.6M | 0.1% | +1,062,553 | New | +$67.6M |
|
25
Yum China
YUMC
$16.4B
| $66.3M | 0.1% | +1,213,737 | New | +$66.3M |
|