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
1
$332M 9.77%
+1,993,920
2
$75.3M 2.22%
+386,417
3
$68.8M 2.03%
629,087
+144,339
4
$60.1M 1.77%
+112
5
$58.5M 1.72%
750,589
+734,064
6
$55.1M 1.62%
241,839
+113,306
7
$49.9M 1.47%
707,250
+417,840
8
$45.6M 1.34%
145,324
-1,333,828
9
$43.8M 1.29%
+322,338
10
$37.3M 1.1%
88,419
+87,571
11
$34.7M 1.02%
95,058
+38,160
12
$32.1M 0.94%
300,387
+69,963
13
$31.6M 0.93%
1,142,920
-5,040,550
14
$29.1M 0.86%
955,445
+446,599
15
$27.5M 0.81%
535,119
+120,173
16
$27.1M 0.8%
+58,906
17
$26.1M 0.77%
+144,630
18
$24.4M 0.72%
99,442
-33,783
19
$24.4M 0.72%
538,741
+241,410
20
$22.6M 0.67%
411,960
-741,160
21
$21.9M 0.65%
575,299
+335,564
22
$21.8M 0.64%
64,872
+16,579
23
$20.4M 0.6%
172,569
-449,440
24
$20.4M 0.6%
133,410
-153,795
25
$19.2M 0.57%
262,889
-94,972
1
2 3 4 5