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
326
$1.31M 0.04%
+17,195
327
$1.29M 0.04%
20,421
-213,109
328
$1.29M 0.04%
7,372
-505
329
$1.29M 0.04%
32,849
-27,086
330
$1.29M 0.04%
16,237
+5,855
331
$1.28M 0.04%
3,955
+256
332
$1.28M 0.04%
41,845
-43,886
333
$1.28M 0.04%
12,265
+3,751
334
$1.28M 0.04%
33,698
+2,291
335
$1.27M 0.04%
18,193
+10,043
336
$1.27M 0.04%
2,121
-6,526
337
$1.27M 0.04%
11,114
-5,293
338
$1.26M 0.04%
336,817
+134,059
339
$1.26M 0.04%
+25,078
340
$1.26M 0.04%
290,170
-101,250
341
$1.25M 0.04%
+62,093
342
$1.25M 0.04%
+21,473
343
$1.25M 0.04%
18,383
-512
344
$1.24M 0.04%
4,691
-45,507
345
$1.24M 0.04%
2,891
-3,065
346
$1.23M 0.04%
52,096
+13,877
347
$1.23M 0.04%
16,650
-12,418
348
$1.22M 0.04%
18,699
-52,049
349
$1.21M 0.04%
34,465
-6,528
350
$1.2M 0.04%
28,845
-176,526
12 13
14
15 16