Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

1
+$238M
2
+$95.2M
3
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

1 Technology 15.27%
2 Financials 8.01%
3 Consumer Discretionary 7.85%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.06%
18,938
-13,790
227
$1.95M 0.06%
52,169
+34,454
228
$1.95M 0.06%
46,524
-68,727
229
$1.95M 0.06%
47,906
-25,730
230
$1.94M 0.06%
+23,435
231
$1.93M 0.06%
8,870
-82,373
232
$1.93M 0.06%
4,322
-2,492
233
$1.92M 0.06%
2,387
+1,263
234
$1.91M 0.06%
23,710
+21,028
235
$1.91M 0.06%
20,040
-26,933
236
$1.9M 0.06%
+46,855
237
$1.9M 0.06%
7,934
+6,137
238
$1.87M 0.06%
43,782
-23,031
239
$1.86M 0.06%
49,110
-10,306
240
$1.85M 0.06%
63,157
+52,299
241
$1.85M 0.06%
90,072
+27,432
242
$1.85M 0.06%
119,347
+62,976
243
$1.84M 0.06%
127,845
-3,929
244
$1.82M 0.06%
6,663
+407
245
$1.81M 0.06%
+9,092
246
$1.8M 0.06%
17,456
-855,856
247
$1.79M 0.06%
16,614
-27,908
248
$1.76M 0.06%
7,912
+5,614
249
$1.72M 0.05%
23,721
+11,980
250
$1.72M 0.05%
114,101
+42,165
8 9
10
11 12