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
1801
– –
0
1802
– –
0
1803
– –
-26,874
1804
– –
-31,015
1805
– –
-8,276
1806
– –
-8,725
1807
– –
-13,362
1808
– –
0
1809
– –
-51,009
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-2,331
1814
– –
0
1815
– –
-9,631
1816
– –
-57,494
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-8,414
1821
– –
-13,572
1822
– –
0
1823
– –
-3,303
1824
– –
0
1825
– –
-28,630
71 72
73
74 75