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
101
$4.02M 0.13%
112,048
-78,303
102
$3.98M 0.13%
+37,849
103
$3.91M 0.12%
29,741
+6,480
104
$3.89M 0.12%
8,997
-2,364
105
$3.89M 0.12%
375,447
-41,777
106
$3.85M 0.12%
84,594
+45,630
107
$3.85M 0.12%
+93,536
108
$3.85M 0.12%
39,266
+3,981
109
$3.84M 0.12%
24,661
+9,343
110
$3.84M 0.12%
324,064
+236,492
111
$3.83M 0.12%
21,519
-91,775
112
$3.82M 0.12%
96,338
-24,928
113
$3.8M 0.12%
18,355
+15,794
114
$3.79M 0.12%
99,333
+41,753
115
$3.67M 0.12%
107,173
-373,930
116
$3.66M 0.12%
44,458
-80,740
117
$3.66M 0.12%
+39,039
118
$3.64M 0.12%
26,284
-32,929
119
$3.63M 0.12%
290,964
+137,723
120
$3.62M 0.11%
28,692
+6,208
121
$3.58M 0.11%
15,403
+3,817
122
$3.57M 0.11%
50,561
-29,200
123
$3.53M 0.11%
86,180
-39,106
124
$3.53M 0.11%
28,907
-21,477
125
$3.44M 0.11%
+31,675
3 4
5
6 7