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
2501
– –
-12,883
2502
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-62,723
2503
– –
-9,799
2504
– –
0
2505
– –
0
2506
– –
-70,907
2507
– –
0
2508
– –
0
2509
– –
-2,951
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
-17,264
2514
– –
0
2515
– –
0
2516
– –
-801
2517
– –
0
2518
– –
-601
2519
– –
-24,390
2520
– –
0
2521
– –
-110,171
2522
– –
-9,325
2523
– –
0
2524
– –
-3,680
2525
– –
-2,663
99 100
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