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
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.95%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1426
ICU Medical
ICUI
$3.45B
– –
0
IDN icon
1427
Intellicheck
IDN
$89.5M
– –
0
IDT icon
1428
IDT Corp
IDT
$1.39B
– –
-7,130
IDXX icon
1429
Idexx Laboratories
IDXX
$44.6B
– –
-1,571
IEFA icon
1430
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
0
IEI icon
1431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,150
IEO icon
1432
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
0
VFH icon
1433
Vanguard Financials ETF
VFH
$12.5B
– –
0
VFS icon
1434
VinFast Auto
VFS
$7.91B
– –
-10,880
ITOT icon
1435
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
0
ITRN icon
1436
Ituran Location and Control
ITRN
$1.3B
– –
0
IVE icon
1437
iShares S&P 500 Value ETF
IVE
$50.7B
– –
0
IVZ icon
1438
Invesco
IVZ
$12.4B
– –
0
IWB icon
1439
iShares Russell 1000 ETF
IWB
$48.9B
– –
0
IWC icon
1440
iShares Micro-Cap ETF
IWC
$1.44B
– –
0
IWF icon
1441
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-35,296
IWN icon
1442
iShares Russell 2000 Value ETF
IWN
$14B
– –
0
IWP icon
1443
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
0
IWR icon
1444
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
0
IWY icon
1445
iShares Russell Top 200 Growth ETF
IWY
$17.4B
– –
0
IYG icon
1446
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,695
IYT icon
1447
iShares US Transportation ETF
IYT
$2.37B
– –
0
IYW icon
1448
iShares US Technology ETF
IYW
$25.4B
– –
-1,458
J icon
1449
Jacobs Solutions
J
$14.7B
– –
-2,189
JAZZ icon
1450
Jazz Pharmaceuticals
JAZZ
$14.6B
– –
0
56 57
58
59 60