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
351
$1.2M 0.04%
9,624
-14,335
352
$1.2M 0.04%
6,932
-26,391
353
$1.2M 0.04%
3,334
+2,430
354
$1.2M 0.04%
59,246
+15,805
355
$1.19M 0.04%
45,861
+21,190
356
$1.19M 0.04%
64,960
+54,768
357
$1.19M 0.04%
6,647
-7,851
358
$1.18M 0.04%
27,404
+1,063
359
$1.18M 0.04%
125,140
-43,313
360
$1.18M 0.04%
+5,970
361
$1.17M 0.04%
47,976
-3,810
362
$1.17M 0.04%
78,354
+64,083
363
$1.16M 0.04%
+22,337
364
$1.16M 0.04%
29,869
+14,949
365
$1.15M 0.04%
+12,528
366
$1.15M 0.04%
120,660
-16,874
367
$1.14M 0.04%
12,014
-4,989
368
$1.14M 0.04%
13,825
-17,858
369
$1.14M 0.04%
28,912
-8,056
370
$1.14M 0.04%
+29,377
371
$1.14M 0.04%
50,898
+17,054
372
$1.13M 0.04%
57,162
+29,085
373
$1.13M 0.04%
7,126
-15,345
374
$1.13M 0.04%
16,672
-1,275
375
$1.13M 0.04%
81,878
+5,299
13 14
15
16 17