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
2101
– –
-1,494
2102
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0
2103
– –
-5,972
2104
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0
2105
– –
-11,938
2106
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0
2107
– –
0
2108
– –
-13,526
2109
– –
-6,160
2110
– –
0
2111
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0
2112
– –
0
2113
– –
0
2114
– –
-24,269
2115
– –
-24,249
2116
– –
-7,485
2117
– –
-7,264
2118
– –
0
2119
– –
-5,818
2120
– –
-4,901
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-42,679
2125
– –
-2,315
83 84
85
86 87