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
2726
– –
-10,837
2727
– –
0
2728
– –
-67,784
2729
– –
-7,626
2730
– –
-5,994
2731
– –
0
2732
– –
0
2733
– –
0
2734
– –
-20,879
2735
– –
-6,529
2736
– –
-31,562
2737
– –
-8,793
2738
– –
-23,044
2739
– –
0
2740
– –
0
2741
– –
0
2742
– –
0
2743
– –
-14,544
2744
– –
-11,433
2745
– –
0
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
0
2750
– –
0
108 109
110
111 112