Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.03%
+442,998
27
$17.9M 0.03%
562,807
+322,160
28
$17.4M 0.03%
67,002
-78,322
29
$17.3M 0.03%
26,268
+17,929
30
$17M 0.03%
217,807
+67,655
31
$16M 0.03%
479,336
-59,405
32
$14.4M 0.02%
85,031
-59,599
33
$13.8M 0.02%
312,024
+49,135
34
$13.2M 0.02%
97,301
+80,555
35
$12.2M 0.02%
+29,022
36
$12.1M 0.02%
257,046
+50,813
37
$11.8M 0.02%
84,554
+313
38
$11.2M 0.02%
87,022
+26,804
39
$11.2M 0.02%
234,638
+19,682
40
$10.4M 0.02%
902,138
-91,984
41
$10.4M 0.02%
138,491
+40,262
42
$9.85M 0.02%
40,117
+12,697
43
$9.75M 0.02%
45,729
+44,436
44
$9.62M 0.02%
242,347
+125,533
45
$9.56M 0.02%
+43,667
46
$8.92M 0.01%
175,071
-22,209
47
$8.7M 0.01%
177,440
+122,460
48
$8.6M 0.01%
400,418
-52,904
49
$8.37M 0.01%
+94,950
50
$8.07M 0.01%
26,596
-38,276
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