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
1926
– –
-4,413
1927
– –
-1,549
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-8,988
1933
– –
0
1934
– –
-4,383
1935
– –
-17,227
1936
– –
-1,354
1937
– –
-9,640
1938
– –
-2,591
1939
– –
0
1940
– –
-116,423
1941
– –
-7,844
1942
– –
-4,446
1943
– –
0
1944
– –
-9,958
1945
– –
0
1946
– –
0
1947
– –
-12,575
1948
– –
0
1949
– –
-2,506
1950
– –
0
76 77
78
79 80