Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+31%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
420
Reduced
371
Closed
336
Top Buys
| 1 |
Amazon
AMZN
|
$786M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$346M |
| 4 |
Apple
AAPL
|
$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Advanced Micro Devices
AMD
|
$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.19B | 3.33% | 6,669,796 +119,100 | +2% | +$56.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56B | 1.63% | 3,285,154 -702,191 | -18% | -$334M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.31B | 1.37% | 3,476,688 +1,055,715 | +44% | +$397M |
|
|
4
Amazon
AMZN
$2.44T
| $1.01B | 1.06% | 6,652,690 +5,176,380 | +351% | +$786M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $694M | 0.73% | 1,589,139 +792,705 | +100% | +$346M |
|
|
6
NVIDIA
NVDA
$4.24T
| $548M | 0.57% | 1,106,868 -255,478 | -19% | -$127M |
|
|
7
Apple
AAPL
$3.45T
| $469M | 0.49% | 2,437,497 +1,414,965 | +138% | +$272M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $373M | 0.39% | 1,054,347 -68,117 | -6% | -$24.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 0.39% | 2,640,522 +1,486,485 | +129% | +$208M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 0.27% | 1,851,814 +395,940 | +27% | +$55.8M |
|
|
11
Tesla
TSLA
$1.08T
| $166M | 0.17% | 666,873 -481,238 | -42% | -$120M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $149M | 0.16% | 363,495 -199,900 | -35% | -$81.9M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $120M | 0.13% | 1,309,368 +204,711 | +19% | +$18.7M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $79.2M | 0.08% | 1,511,717 +1,227,421 | +432% | +$64.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $68.6M | 0.07% | 129,188 +126,973 | +5,732% | +$67.4M |
|
16
Morgan Stanley
MS
$240B
| $59.2M | 0.06% | 635,329 +554,331 | +684% | +$51.7M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.3M | 0.06% | 511,779 +644 | +0.1% | +$73.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.4M | 0.05% | 146,819 +79,531 | +118% | +$28.4M |
|
19
Cigna
CI
$80.3B
| $50.4M | 0.05% | 168,409 -42,963 | -20% | -$12.9M |
|
20
JPMorgan Chase
JPM
$829B
| $49.6M | 0.05% | 291,420 +185,680 | +176% | +$31.6M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $46.9M | 0.05% | 268,127 +236,279 | +742% | +$41.3M |
|
22
Broadcom
AVGO
$1.4T
| $46.8M | 0.05% | 41,951 +16,808 | +67% | +$18.8M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $46.3M | 0.05% | 313,828 -576,898 | -65% | -$85M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46M | 0.05% | 257,342 -1,863 | -0.7% | -$333K |
|
25
Alibaba
BABA
$322B
| $45.1M | 0.05% | 582,457 +333,470 | +134% | +$25.8M |
|