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
76
$5.47M 0.17%
74,174
+62,192
77
$5.46M 0.17%
32,802
+8,746
78
$5.41M 0.17%
22,910
-14,926
79
$5.35M 0.17%
25,450
-30,704
80
$5.27M 0.17%
93,013
+76,802
81
$5.23M 0.17%
72,507
+9,964
82
$5.21M 0.17%
535,837
-14,056
83
$5.1M 0.16%
101,889
+48,909
84
$5.01M 0.16%
71,350
+31,108
85
$4.92M 0.16%
53,280
-118,071
86
$4.83M 0.15%
132,080
+51,295
87
$4.82M 0.15%
29,550
+18,130
88
$4.75M 0.15%
61,065
+16,020
89
$4.74M 0.15%
45,767
+38,260
90
$4.74M 0.15%
+113,304
91
$4.51M 0.14%
97,658
+48,446
92
$4.46M 0.14%
45,029
+37,196
93
$4.44M 0.14%
39,705
+18,590
94
$4.39M 0.14%
16,594
-5,834
95
$4.29M 0.14%
74,626
+44,280
96
$4.22M 0.13%
+40,561
97
$4.19M 0.13%
+6,266
98
$4.12M 0.13%
112,381
+60,904
99
$4.05M 0.13%
+27,966
100
$4.03M 0.13%
118,983
+56,157
2 3
4
5 6