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
1951
– –
-29,995
1952
– –
0
1953
– –
0
1954
– –
-1,223
1955
– –
0
1956
– –
-685
1957
– –
0
1958
– –
-17,034
1959
– –
0
1960
– –
0
1961
– –
-2,545
1962
– –
-14,263
1963
– –
-6,990
1964
– –
0
1965
– –
-37,710
1966
– –
-9,713
1967
– –
-7,755
1968
– –
0
1969
– –
0
1970
– –
-2,131
1971
– –
-6,642
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81