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
3076
– –
0
3077
– –
-21,650
3078
– –
-5,335
3079
– –
0
3080
– –
0
3081
– –
-12,114
3082
– –
0
3083
– –
0
3084
– –
0
3085
– –
0
3086
– –
0
3087
– –
0
3088
– –
0
3089
– –
0
3090
– –
0
3091
– –
0
3092
– –
-35,805
3093
– –
0
3094
– –
0
3095
– –
0
3096
– –
0
3097
– –
0
3098
– –
0
3099
– –
0
3100
– –
0
122 123
124
125 126