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
2076
– –
-16,315
2077
– –
0
2078
– –
-1,606
2079
– –
0
2080
– –
-22,981
2081
– –
-19,559
2082
– –
-23,117
2083
– –
0
2084
– –
-18,026
2085
– –
-13,711
2086
– –
-26,557
2087
– –
0
2088
– –
-32,239
2089
– –
-18,794
2090
– –
-20,301
2091
– –
-11,155
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-4,900
2096
– –
-27,764
2097
– –
-43,095
2098
– –
-5,744
2099
– –
-44,959
2100
– –
-12,802
82 83
84
85 86