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
26
$13.1M 0.42%
79,365
-263,359
27
$12.9M 0.41%
182,854
+165,062
28
$12.5M 0.4%
43,106
-41,354
29
$12.4M 0.39%
140,624
-45,176
30
$12M 0.38%
133,498
+69,418
31
$11.1M 0.35%
71,596
+54,092
32
$10.4M 0.33%
248,177
+171,305
33
$9.68M 0.31%
62,017
+38,773
34
$9.55M 0.3%
14,990
+1,802
35
$9.41M 0.3%
+33,118
36
$9.31M 0.3%
497,570
+339,254
37
$9.11M 0.29%
191,618
+82,747
38
$8.87M 0.28%
214,950
+71,088
39
$8.82M 0.28%
23,892
+17,342
40
$8.69M 0.28%
542,253
+310,118
41
$8.69M 0.28%
16,002
-56,768
42
$8.66M 0.27%
257,740
+237,977
43
$8.3M 0.26%
51,164
+29,316
44
$8.28M 0.26%
83,894
+61,917
45
$8.27M 0.26%
23,086
-43,971
46
$8.19M 0.26%
+8,403
47
$8.01M 0.25%
17,213
+12,460
48
$8M 0.25%
3,904
-3,956
49
$7.95M 0.25%
48,401
+5,646
50
$7.94M 0.25%
62,358
+9,641
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