Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 1.5%
2,377,076
+2,346,180
2
$186M 0.31%
813,999
+718,941
3
$72.4M 0.12%
+255,064
4
$69.1M 0.11%
197,694
+109,275
5
$66.6M 0.11%
722,783
+93,696
6
$59.8M 0.1%
1,000,000
+249,411
7
$40.6M 0.07%
373,039
-1,620,881
8
$38.3M 0.06%
233,528
-8,311
9
$31.9M 0.05%
286,000
+246,940
10
$31.5M 0.05%
280,520
+203,580
11
$30.3M 0.05%
232,613
+99,203
12
$27.9M 0.05%
844,793
-110,652
13
$27.6M 0.05%
88,967
+43,672
14
$27.4M 0.05%
237,277
+140,838
15
$26.7M 0.04%
97,600
+49,936
16
$25.6M 0.04%
181,816
+77,061
17
$24.5M 0.04%
215,494
+86,146
18
$23.4M 0.04%
627,868
+92,749
19
$23.3M 0.04%
+136,710
20
$21M 0.03%
51
-61
21
$20.8M 0.03%
248,547
-51,840
22
$19.9M 0.03%
74,458
-24,984
23
$18.9M 0.03%
256,376
+43,627
24
$18.5M 0.03%
737,791
+162,492
25
$18.4M 0.03%
+125,225
1
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