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
1851
– –
-23,537
1852
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-1,552
1853
– –
-21,878
1854
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0
1855
– –
-12,450
1856
– –
0
1857
– –
0
1858
– –
-21,558
1859
– –
0
1860
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0
1861
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0
1862
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0
1863
– –
-4,499
1864
– –
-26,671
1865
– –
-12,330
1866
– –
0
1867
– –
-6,875
1868
– –
-10,553
1869
– –
0
1870
– –
-38,839
1871
– –
0
1872
– –
0
1873
– –
-2,551
1874
– –
0
1875
– –
0
73 74
75
76 77