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
526
$699K 0.02%
7,273
+2,302
527
$699K 0.02%
14,723
+8,239
528
$697K 0.02%
1,415
-16,753
529
$694K 0.02%
+53,013
530
$693K 0.02%
+5,980
531
$692K 0.02%
31,731
+9,928
532
$692K 0.02%
2,021
-1,172
533
$690K 0.02%
+19,564
534
$690K 0.02%
25,019
-70,720
535
$684K 0.02%
+14,341
536
$683K 0.02%
11,626
+2,225
537
$678K 0.02%
+93,450
538
$674K 0.02%
25,982
-76,901
539
$674K 0.02%
73,374
-2,534
540
$673K 0.02%
9,260
-50,454
541
$671K 0.02%
24,464
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542
$670K 0.02%
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543
$666K 0.02%
5,735
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544
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7,471
-9,233
545
$664K 0.02%
12,955
+2,066
546
$663K 0.02%
16,592
+9,139
547
$661K 0.02%
7,955
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548
$661K 0.02%
1,140
-2,871
549
$660K 0.02%
41,791
-90,167
550
$660K 0.02%
28,447
-5,215
20 21
22
23 24