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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
1701
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0
1702
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-32,073
1703
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-10,584
1704
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0
1705
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1706
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-11,992
1707
– –
0
1708
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1709
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0
1710
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1711
– –
-10,698
1712
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-15,749
1713
– –
-86,404
1714
– –
-1,485
1715
– –
-10,032
1716
– –
0
1717
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1718
– –
-11,145
1719
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0
1720
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1721
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1722
– –
-39,472
1723
– –
-14,393
1724
– –
-25,399
1725
– –
-8,002
67 68
69
70 71