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
401
$1.04M 0.03%
7,523
-6,929
402
$1.03M 0.03%
10,831
+5,766
403
$1.02M 0.03%
28,795
-40,865
404
$1.01M 0.03%
4,422
+609
405
$1M 0.03%
6,916
-5,096
406
$1M 0.03%
3,187
+1,833
407
$1M 0.03%
14,214
+4,257
408
$994K 0.03%
162,668
+65,799
409
$993K 0.03%
51,484
+26,091
410
$990K 0.03%
76,705
-11,221
411
$989K 0.03%
16,645
-12,909
412
$989K 0.03%
6,356
-2,388
413
$985K 0.03%
12,092
-8,318
414
$984K 0.03%
40,883
-1,941
415
$981K 0.03%
+11,034
416
$975K 0.03%
34,383
-117,208
417
$971K 0.03%
22,505
-10,492
418
$970K 0.03%
6,700
-71,192
419
$963K 0.03%
22,390
-33,287
420
$960K 0.03%
47,312
+27,808
421
$959K 0.03%
141,846
+46,685
422
$953K 0.03%
12,020
-9,588
423
$952K 0.03%
6,247
+3,088
424
$949K 0.03%
2,191
-2,377
425
$945K 0.03%
17,262
+7,103
15 16
17
18 19