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 8.02%
3 Consumer Discretionary 7.86%
4 Industrials 5.55%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
0
2427
– –
0
2428
– –
-14,245
2429
– –
-9,087
2430
– –
-5,446
2431
– –
-5,749
2432
– –
-8,040
2433
– –
-6,141
2434
– –
0
2435
– –
0
2436
– –
-22,314
2437
– –
0
2438
– –
0
2439
– –
-17,034
2440
– –
0
2441
– –
0
2442
– –
-2,545
2443
– –
-14,263
2444
– –
-6,990
2445
– –
0
2446
– –
-37,710
2447
– –
-9,713
2448
– –
-7,755
2449
– –
0
2450
– –
0
96 97
98
99 100