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 15.27%
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
176
$2.48M 0.08%
17,460
+11,536
177
$2.47M 0.08%
60,925
+51,930
178
$2.44M 0.08%
80,817
+30,566
179
$2.44M 0.08%
47,340
+26,989
180
$2.44M 0.08%
227,695
+152,985
181
$2.43M 0.08%
10,391
+3,891
182
$2.42M 0.08%
35,743
-17,951
183
$2.4M 0.08%
114,494
+16,349
184
$2.37M 0.08%
21,064
+9,729
185
$2.36M 0.07%
36,437
+13,124
186
$2.33M 0.07%
50,969
+44,192
187
$2.33M 0.07%
+46,234
188
$2.3M 0.07%
4,596
-5,320
189
$2.29M 0.07%
306,791
+25,684
190
$2.29M 0.07%
29,976
+14,158
191
$2.29M 0.07%
20,599
+16,727
192
$2.28M 0.07%
36,785
+11,357
193
$2.28M 0.07%
30,481
+23,301
194
$2.26M 0.07%
17,332
+854
195
$2.24M 0.07%
1,208
+594
196
$2.24M 0.07%
14,131
-31,107
197
$2.24M 0.07%
52,592
+40,942
198
$2.23M 0.07%
56,225
+52,419
199
$2.21M 0.07%
10,750
-7,673
200
$2.18M 0.07%
14,296
+2,958
6 7
8
9 10