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 7.44%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,075
2402
– –
0
2403
– –
-507
2404
– –
-7,895
2405
– –
-1,968
2406
– –
0
2407
– –
-10,786
2408
– –
0
2409
– –
-16,908
2410
– –
0
2411
– –
-1,860
2412
– –
-14,297
2413
– –
0
2414
– –
0
2415
– –
-13,490
2416
– –
0
2417
– –
-12,258
2418
– –
-22,384
2419
– –
0
2420
– –
-2,098
2421
– –
0
2422
– –
-28,620
2423
– –
0
2424
– –
0
2425
– –
-1,452
95 96
97
98 99