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
2076
– –
0
2077
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-13,954
2078
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0
2079
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0
2080
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0
2081
– –
-26,009
2082
– –
-18,912
2083
– –
0
2084
– –
0
2085
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0
2086
– –
-13,237
2087
– –
0
2088
– –
0
2089
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0
2090
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0
2091
– –
0
2092
– –
-25,990
2093
– –
0
2094
– –
0
2095
– –
-4,434
2096
– –
-20,765
2097
– –
0
2098
– –
-17,593
2099
– –
-14,075
2100
– –
-4,750
82 83
84
85 86