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
601
$407K ﹤0.01%
+4,214
602
$406K ﹤0.01%
19,278
+1,153
603
$406K ﹤0.01%
12,222
-8,248
604
$406K ﹤0.01%
+7,713
605
$405K ﹤0.01%
22,778
-20,144
606
$403K ﹤0.01%
4,513
-79
607
$402K ﹤0.01%
17,402
+736
608
$400K ﹤0.01%
13,295
-6,216
609
$400K ﹤0.01%
28,734
-9,882
610
$400K ﹤0.01%
4,854
-3,171
611
$399K ﹤0.01%
20,186
+7,992
612
$399K ﹤0.01%
+14,544
613
$398K ﹤0.01%
+6,849
614
$397K ﹤0.01%
10,075
-9,802
615
$395K ﹤0.01%
8,014
+3,710
616
$392K ﹤0.01%
11,875
-66,469
617
$388K ﹤0.01%
75,357
-56,506
618
$388K ﹤0.01%
+39,763
619
$387K ﹤0.01%
+4,421
620
$386K ﹤0.01%
+3,749
621
$385K ﹤0.01%
16,202
-19,431
622
$384K ﹤0.01%
3,877
+2,866
623
$383K ﹤0.01%
1,692
-5,927
624
$382K ﹤0.01%
+14,302
625
$382K ﹤0.01%
+12,665
23 24
25
26 27