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 10.48%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-14,415
1977
– –
0
1978
– –
-14,621
1979
– –
0
1980
– –
-12,662
1981
– –
0
1982
– –
-15,560
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-1,429
1987
– –
-10,241
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-11,146
1993
– –
-26,787
1994
– –
0
1995
– –
-19,726
1996
– –
0
1997
– –
-13,774
1998
– –
-20,308
1999
– –
0
2000
– –
-80,777
78 79
80
81 82