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 15.28%
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
576
$633K 0.02%
4,362
-27,764
577
$631K 0.02%
56,713
+31,035
578
$630K 0.02%
53,756
-21,111
579
$630K 0.02%
126,710
+109,846
580
$630K 0.02%
243,142
-55,954
581
$625K 0.02%
+16,444
582
$624K 0.02%
+136,463
583
$621K 0.02%
+43,465
584
$620K 0.02%
13,418
-6,334
585
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+6,985
586
$619K 0.02%
9,205
-7,168
587
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+89,966
588
$618K 0.02%
24,729
-20,535
589
$616K 0.02%
3,362
-909
590
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1,472
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591
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592
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52,187
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593
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594
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6,903
-98,375
595
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+24,372
596
$611K 0.02%
13,448
+4,353
597
$611K 0.02%
+14,296
598
$610K 0.02%
4,387
-7,067
599
$607K 0.02%
+12,224
600
$606K 0.02%
1,096
-3,661
22 23
24
25 26