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
976
$245K 0.01%
+4,779
977
$244K 0.01%
+4,564
978
$244K 0.01%
6,120
-34,627
979
$243K 0.01%
1,660
-5,097
980
$243K 0.01%
2,712
-10,823
981
$242K 0.01%
+49,854
982
$242K 0.01%
15,911
-44,476
983
$242K 0.01%
+9,795
984
$241K 0.01%
22,318
+10,786
985
$240K 0.01%
+10,792
986
$240K 0.01%
+19,653
987
$239K 0.01%
779
-46,433
988
$239K 0.01%
+1,518
989
$238K 0.01%
3,442
-1,578
990
$236K 0.01%
6,567
-83,854
991
$236K 0.01%
5,860
-377
992
$235K 0.01%
+3,975
993
$234K 0.01%
+3,400
994
$233K 0.01%
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995
$232K 0.01%
28,162
+15,511
996
$231K 0.01%
8,729
-44,682
997
$229K 0.01%
42,669
+23,131
998
$229K 0.01%
+16,364
999
$228K 0.01%
36,223
+9,858
1000
$227K 0.01%
57,966
+16,475
38 39
40
41 42