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 15.27%
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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-25,990
2409
– –
0
2410
– –
0
2411
– –
-4,434
2412
– –
-20,765
2413
– –
0
2414
– –
-4,351
2415
– –
0
2416
– –
-24,418
2417
– –
-7,612
2418
– –
0
2419
– –
-6,532
2420
– –
-18,788
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-100,401
95 96
97
98 99