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
1626
– –
0
1627
– –
0
1628
– –
-7,541
1629
– –
-2,393
1630
– –
0
1631
– –
-14,176
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
-3,008
1636
– –
0
1637
– –
-11,162
1638
– –
-16,664
1639
– –
0
1640
– –
0
1641
– –
-8,232
1642
– –
-19,378
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
-11,797
1648
– –
-12,966
1649
– –
-13,396
1650
– –
-21,223
64 65
66
67 68