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
2201
– –
0
2202
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-86,686
2203
– –
-15,391
2204
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0
2205
– –
-27,542
2206
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0
2207
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0
2208
– –
-16,727
2209
– –
0
2210
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0
2211
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0
2212
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0
2213
– –
-10,829
2214
– –
-13,897
2215
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0
2216
– –
-13,534
2217
– –
-1,458
2218
– –
0
2219
– –
-10,352
2220
– –
0
2221
– –
-14,306
2222
– –
0
2223
– –
0
2224
– –
-10,547
2225
– –
-13,608
87 88
89
90 91