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
2451
– –
-13,735
2452
– –
-2,947
2453
– –
0
2454
– –
-12,863
2455
– –
-23,182
2456
– –
0
2457
– –
-32,681
2458
– –
0
2459
– –
-18,160
2460
– –
0
2461
– –
-3,922
2462
– –
0
2463
– –
-6,734
2464
– –
0
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
0
2472
– –
0
2473
– –
-3,994
2474
– –
-18,745
2475
– –
-120,736
97 98
99
100 101