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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-7,481
2727
– –
-21,115
2728
– –
0
2729
– –
0
2730
– –
-10,698
2731
– –
-15,749
2732
– –
-86,404
2733
– –
-1,485
2734
– –
0
2735
– –
-10,032
2736
– –
0
2737
– –
0
2738
– –
0
2739
– –
-19,946
2740
– –
0
2741
– –
0
2742
– –
-24,759
2743
– –
0
2744
– –
0
2745
– –
-1,241
2746
– –
-8,920
2747
– –
0
2748
– –
-25,749
2749
– –
0
2750
– –
0
108 109
110
111 112