We are live on ! Find out more
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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-7,984
1552
– –
-12,699
1553
– –
0
1554
– –
-18,206
1555
– –
-802
1556
– –
-10,237
1557
– –
0
1558
– –
0
1559
– –
-3,673
1560
– –
-4,528
1561
– –
0
1562
– –
0
1563
– –
-682
1564
– –
-24,040
1565
– –
-6,614
1566
– –
0
1567
– –
-101,223
1568
– –
0
1569
– –
0
1570
– –
-9,031
1571
– –
0
1572
– –
-12,914
1573
– –
0
1574
– –
-7,597
1575
– –
-1,625
61 62
63
64 65