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
276
$1.56M 0.05%
36,886
-4,350
277
$1.55M 0.05%
7,476
+4,123
278
$1.54M 0.05%
+24,085
279
$1.54M 0.05%
7,955
+3,711
280
$1.54M 0.05%
32,517
+7,972
281
$1.53M 0.05%
147,875
-16,146
282
$1.53M 0.05%
7,816
+6,570
283
$1.52M 0.05%
53,800
-123,400
284
$1.51M 0.05%
14,022
+4,505
285
$1.51M 0.05%
35,670
+26,131
286
$1.5M 0.05%
65,128
-286,656
287
$1.5M 0.05%
15,537
+7,745
288
$1.49M 0.05%
6,049
-3,271
289
$1.49M 0.05%
57,658
+33,611
290
$1.49M 0.05%
120,191
+63,004
291
$1.48M 0.05%
11,729
-9,689
292
$1.48M 0.05%
30,395
+21,699
293
$1.48M 0.05%
+805
294
$1.48M 0.05%
21,541
-15,578
295
$1.47M 0.05%
17,135
+14,465
296
$1.47M 0.05%
4,954
+271
297
$1.47M 0.05%
+187,056
298
$1.46M 0.05%
35,312
-6,952
299
$1.46M 0.05%
9,022
+7,187
300
$1.45M 0.05%
76,905
+61,575
10 11
12
13 14