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 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
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0
1802
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-354
1803
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-651
1804
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-342
1805
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0
1806
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-23,514
1807
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0
1808
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0
1809
– –
-11,067
1810
– –
0
1811
– –
-13,269
1812
– –
-29,663
1813
– –
-3
1814
– –
0
1815
– –
-24,244
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
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0
1822
– –
-34,613
1823
– –
-12,397
1824
– –
-31,449
1825
– –
0
71 72
73
74 75