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
1901
– –
-16,103
1902
– –
-19,790
1903
– –
-17,401
1904
– –
-43,885
1905
– –
-10,863
1906
– –
-13,207
1907
– –
-12,594
1908
– –
-14,028
1909
– –
0
1910
– –
-81,330
1911
– –
-25,341
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-15,576
1917
– –
0
1918
– –
-9,179
1919
– –
-85,857
1920
– –
0
1921
– –
-10,993
1922
– –
0
1923
– –
0
1924
– –
-11,295
1925
– –
-9,817
75 76
77
78 79