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
2276
– –
0
2277
– –
-26,077
2278
– –
0
2279
– –
0
2280
– –
-9,834
2281
– –
-2,900
2282
– –
-34,371
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
0
2289
– –
-11,015
2290
– –
0
2291
– –
-20,697
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
-4,648
2296
– –
0
2297
– –
-10,763
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94