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
1951
– –
0
1952
– –
-32,239
1953
– –
-18,794
1954
– –
-20,301
1955
– –
-11,155
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-4,900
1960
– –
-27,764
1961
– –
-43,095
1962
– –
-5,744
1963
– –
-44,959
1964
– –
-12,802
1965
– –
-15,104
1966
– –
0
1967
– –
-15,108
1968
– –
0
1969
– –
-3,838
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-10,767
1975
– –
-24,622
77 78
79
80 81