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 22.48%
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
2601
– –
-30,054
2602
– –
-15,630
2603
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0
2604
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0
2605
– –
-73,025
2606
– –
0
2607
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0
2608
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0
2609
– –
-3,606
2610
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0
2611
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-4,403
2612
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-16,536
2613
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0
2614
– –
-3,462
2615
– –
-6,195
2616
– –
-25,994
2617
– –
-6,715
2618
– –
-8,512
2619
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0
2620
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0
2621
– –
-3,848
2622
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0
2623
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0
2624
– –
-38,202
2625
– –
-18,734
103 104
105
106 107