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
2051
– –
0
2052
– –
-8,595
2053
– –
0
2054
– –
0
2055
– –
-33,142
2056
– –
-13,824
2057
– –
-14,904
2058
– –
0
2059
– –
-82,028
2060
– –
-3,646
2061
– –
-59,194
2062
– –
-13,015
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-303,336
2067
– –
-4,527
2068
– –
-12,639
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-4,621
2074
– –
-59,922
2075
– –
0
81 82
83
84 85