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
1601
– –
0
1602
– –
-5,861
1603
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0
1604
– –
0
1605
– –
-55,662
1606
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0
1607
– –
-13,785
1608
– –
-10,915
1609
– –
0
1610
– –
-4,543
1611
– –
-32,264
1612
– –
-32,681
1613
– –
-13,953
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-13,946
1618
– –
-3,436
1619
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0
1620
– –
0
1621
– –
-10,189
1622
– –
-13,119
1623
– –
-27,290
1624
– –
-14,482
1625
– –
0
63 64
65
66 67