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
776
$393K 0.01%
11,876
-4,934
777
$393K 0.01%
+12,126
778
$393K 0.01%
+16,400
779
$391K 0.01%
3,202
-20
780
$390K 0.01%
6,025
-4,063
781
$390K 0.01%
5,341
+1,240
782
$388K 0.01%
+4,535
783
$388K 0.01%
2,850
-24,690
784
$387K 0.01%
+35,469
785
$387K 0.01%
15,331
-418
786
$385K 0.01%
1,227
-9,235
787
$381K 0.01%
15,947
-20,644
788
$381K 0.01%
+90,917
789
$379K 0.01%
86,585
+19,576
790
$379K 0.01%
124,578
-78,849
791
$379K 0.01%
+19,115
792
$379K 0.01%
5,946
-7,419
793
$378K 0.01%
+15,078
794
$378K 0.01%
+12,858
795
$378K 0.01%
10,424
-1,150
796
$377K 0.01%
74,295
+6,031
797
$374K 0.01%
+9,642
798
$374K 0.01%
9,346
-921
799
$374K 0.01%
+40,908
800
$374K 0.01%
11,256
+2,649
30 31
32
33 34