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
1901
– –
0
1902
– –
0
1903
– –
-16,789
1904
– –
-3,150
1905
– –
0
1906
– –
0
1907
– –
-11,003
1908
– –
0
1909
– –
0
1910
– –
-7,775
1911
– –
0
1912
– –
-8,847
1913
– –
-1,962
1914
– –
-9,976
1915
– –
0
1916
– –
-9,306
1917
– –
-6,630
1918
– –
0
1919
– –
0
1920
– –
-3,741
1921
– –
0
1922
– –
-1,978
1923
– –
-30,426
1924
– –
0
1925
– –
-2,545
75 76
77
78 79