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
2151
– –
0
2152
– –
0
2153
– –
0
2154
– –
-658
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
-15,014
2160
– –
-7,486
2161
– –
-2,272
2162
– –
0
2163
– –
-10,181
2164
– –
-14,102
2165
– –
-805
2166
– –
-12,385
2167
– –
0
2168
– –
0
2169
– –
-26,157
2170
– –
-11,183
2171
– –
-4,716
2172
– –
0
2173
– –
0
2174
– –
-13,505
2175
– –
-10,506
85 86
87
88 89