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
1
$296M 9.39%
631,993
+429,195
2
$176M 5.57%
316,559
-18,898
3
$151M 4.8%
+271,345
4
$105M 3.31%
251,635
-550,257
5
$102M 3.23%
1,074,606
+17,763
6
$67.5M 2.14%
615,153
-261,202
7
$67.2M 2.13%
516,472
-59,506
8
$65.3M 2.07%
1,675,428
+229,964
9
$61.2M 1.94%
621,568
+77,176
10
$59.7M 1.89%
297,676
+132,652
11
$58.1M 1.84%
86,102
+70,311
12
$53M 1.68%
274,805
-247,972
13
$50.6M 1.6%
1,027,442
-404,761
14
$49.8M 1.58%
94,545
+76,074
15
$48.3M 1.53%
316,155
+31,369
16
$46.9M 1.49%
269,414
+238,692
17
$45.2M 1.43%
55,000
-13,458
18
$39.1M 1.24%
76,579
+53,259
19
$29M 0.92%
76,496
-131,394
20
$28.3M 0.9%
93,500
+70,994
21
$25.3M 0.8%
82,537
+42,386
22
$19.4M 0.62%
855,633
+31,425
23
$18M 0.57%
367,758
+258,588
24
$17.7M 0.56%
102,849
+16,822
25
$15.3M 0.49%
83,458
+54,167
1
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