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
1701
– –
0
1702
– –
0
1703
– –
-5,250
1704
– –
-16,737
1705
– –
-29,602
1706
– –
-644,266
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-26,829
1714
– –
0
1715
– –
0
1716
– –
-4,172
1717
– –
-4,897
1718
– –
0
1719
– –
-4,742
1720
– –
0
1721
– –
-8,015
1722
– –
-6,774
1723
– –
-25,320
1724
– –
0
1725
– –
-3,433
67 68
69
70 71