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
51
$7.87M 0.25%
100,950
+89,046
52
$7.79M 0.25%
72,146
+7,843
53
$7.5M 0.24%
+146,282
54
$7.46M 0.24%
48,098
+12,160
55
$7.29M 0.23%
189,771
+99,489
56
$7.24M 0.23%
41,787
-59,782
57
$7.17M 0.23%
44,940
+22,455
58
$7.08M 0.22%
59,452
+4,643
59
$6.9M 0.22%
25,545
-22,412
60
$6.81M 0.22%
17,564
+7,400
61
$6.54M 0.21%
31,839
+3,681
62
$6.54M 0.21%
31,764
+11,464
63
$6.48M 0.21%
24,569
+9,237
64
$6.45M 0.2%
74,951
+33,859
65
$6.25M 0.2%
35,997
+6,006
66
$6.15M 0.19%
68,380
+2,303
67
$6.09M 0.19%
9,700
-577
68
$6.04M 0.19%
59,726
+57,302
69
$6.02M 0.19%
75,199
+49,593
70
$5.98M 0.19%
49,087
+27,269
71
$5.94M 0.19%
90,794
-1,690
72
$5.84M 0.19%
10,123
+448
73
$5.78M 0.18%
229,395
-82,595
74
$5.71M 0.18%
37,458
-64,053
75
$5.69M 0.18%
93,477
-9,912
1 2
3
4 5