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
601
$603K 0.02%
+12,558
602
$602K 0.02%
9,597
-28,536
603
$601K 0.02%
2,685
-3,355
604
$601K 0.02%
646
-11,897
605
$600K 0.02%
41,749
+19,390
606
$600K 0.02%
4,379
-19,583
607
$598K 0.02%
102,920
+47,235
608
$596K 0.02%
14,967
+7,331
609
$593K 0.02%
32,816
-38,287
610
$591K 0.02%
22,192
-11,308
611
$591K 0.02%
+4,439
612
$587K 0.02%
24,271
-25,388
613
$584K 0.02%
16,790
+8,131
614
$584K 0.02%
42,492
+21,384
615
$584K 0.02%
94,153
-10,680
616
$582K 0.02%
6,398
+860
617
$582K 0.02%
7,945
-18,368
618
$580K 0.02%
5,096
+304
619
$580K 0.02%
17,529
-4,122
620
$578K 0.02%
+18,951
621
$577K 0.02%
5,331
+3,473
622
$573K 0.02%
6,437
-3,231
623
$568K 0.02%
14,924
-6,182
624
$568K 0.02%
99,460
+56,195
625
$566K 0.02%
2,649
+757
23 24
25
26 27