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
2051
– –
0
2052
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0
2053
– –
0
2054
– –
-366
2055
– –
-17,564
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-16,474
2063
– –
0
2064
– –
-37,797
2065
– –
0
2066
– –
0
2067
– –
-37,889
2068
– –
0
2069
– –
-18,650
2070
– –
-6,845
2071
– –
-13,124
2072
– –
-11,267
2073
– –
-11,793
2074
– –
-6,104
2075
– –
0
81 82
83
84 85