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 15.27%
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
151
$2.84M 0.09%
13,029
-19,676
152
$2.83M 0.09%
75,502
+56,572
153
$2.82M 0.09%
165,836
+145,145
154
$2.81M 0.09%
78,819
+55,916
155
$2.81M 0.09%
50,249
+23,280
156
$2.79M 0.09%
+16,384
157
$2.79M 0.09%
16,739
+7,000
158
$2.78M 0.09%
12,057
+7,289
159
$2.78M 0.09%
12,283
-37,461
160
$2.75M 0.09%
39,217
-6,594
161
$2.74M 0.09%
50,691
+27,004
162
$2.72M 0.09%
11,253
-24,535
163
$2.69M 0.09%
+44,443
164
$2.69M 0.09%
5,213
-18,659
165
$2.66M 0.08%
133,806
-8,107
166
$2.6M 0.08%
5,176
+4,739
167
$2.6M 0.08%
209,543
-163,189
168
$2.56M 0.08%
41,046
+35,572
169
$2.55M 0.08%
287,171
+90,899
170
$2.55M 0.08%
6,605
-47,291
171
$2.52M 0.08%
43,046
+28,757
172
$2.51M 0.08%
29,689
+3,408
173
$2.51M 0.08%
294,261
+179,987
174
$2.49M 0.08%
23,180
-53,870
175
$2.49M 0.08%
292,539
+126,175
5 6
7
8 9