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
$4.86B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$202M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

1
+$57.2M
2
+$50.8M
3
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 14.38%
3 Financials 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-12,737
2552
– –
0
2553
– –
-15,575
2554
– –
0
2555
– –
0
2556
– –
0
2557
– –
0
2558
– –
0
2559
– –
0
2560
– –
0
2561
– –
0
2562
– –
-6,668
2563
– –
0
2564
– –
0
2565
– –
-16,318
2566
– –
0
2567
– –
-10,934
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
-24,456
2572
– –
-19,650
2573
– –
-27,236
2574
– –
0
2575
– –
-4,856
101 102
103
104 105