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 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-10,800
2177
– –
0
2178
– –
0
2179
– –
-23,841
2180
– –
0
2181
– –
-10,165
2182
– –
-4,707
2183
– –
0
2184
– –
-10,767
2185
– –
-24,622
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
-46,690
2190
– –
0
2191
– –
-13,552
2192
– –
0
2193
– –
-24,667
2194
– –
-40
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
-11,103
2199
– –
0
2200
– –
0
86 87
88
89 90