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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-18,621
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-3,229
2059
– –
-4,041
2060
– –
0
2061
– –
-2,144
2062
– –
-261,588
2063
– –
0
2064
– –
0
2065
– –
-30,139
2066
– –
0
2067
– –
0
2068
– –
-10,531
2069
– –
0
2070
– –
-29,850
2071
– –
0
2072
– –
-16,429
2073
– –
-6,825
2074
– –
0
2075
– –
0
81 82
83
84 85