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
376
$1.13M 0.04%
+22,806
377
$1.12M 0.04%
+31,381
378
$1.12M 0.04%
12,335
+3,393
379
$1.12M 0.04%
25,605
+13,953
380
$1.12M 0.04%
10,976
-8,172
381
$1.11M 0.04%
146,067
+95,593
382
$1.1M 0.03%
11,533
-40,225
383
$1.1M 0.03%
10,394
-18,191
384
$1.1M 0.03%
148,423
+21,386
385
$1.09M 0.03%
+28,754
386
$1.09M 0.03%
11,005
+4,729
387
$1.09M 0.03%
1,877
-133
388
$1.08M 0.03%
+13,524
389
$1.07M 0.03%
56,011
-48,253
390
$1.07M 0.03%
4,082
-23,623
391
$1.07M 0.03%
15,301
+11,265
392
$1.06M 0.03%
+10,931
393
$1.06M 0.03%
5,358
-18,224
394
$1.06M 0.03%
+11,190
395
$1.05M 0.03%
+52,596
396
$1.05M 0.03%
+9,180
397
$1.05M 0.03%
122,821
+112,489
398
$1.05M 0.03%
8,866
-2,256
399
$1.05M 0.03%
+35,741
400
$1.04M 0.03%
18,447
-6,572
14 15
16
17 18