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 22.48%
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
2201
– –
-658
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
-15,014
2208
– –
-7,486
2209
– –
-2,272
2210
– –
0
2211
– –
-10,181
2212
– –
-14,102
2213
– –
-805
2214
– –
-12,385
2215
– –
0
2216
– –
0
2217
– –
-26,157
2218
– –
-11,183
2219
– –
-4,716
2220
– –
0
2221
– –
0
2222
– –
-13,505
2223
– –
-10,506
2224
– –
-10,800
2225
– –
0
87 88
89
90 91