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
2476
– –
-3,048
2477
– –
0
2478
– –
0
2479
– –
-18,745
2480
– –
0
2481
– –
-4,753
2482
– –
0
2483
– –
-8,977
2484
– –
-120,736
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
0
2490
– –
0
2491
– –
-35,815
2492
– –
-23,746
2493
– –
-72,736
2494
– –
0
2495
– –
0
2496
– –
-8,008
2497
– –
0
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102