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
2351
– –
0
2352
– –
-15,393
2353
– –
0
2354
– –
-10,488
2355
– –
-6,659
2356
– –
-1,154
2357
– –
0
2358
– –
-5,669
2359
– –
-6,089
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
-20,157
2368
– –
-2,728
2369
– –
-30,542
2370
– –
-425
2371
– –
0
2372
– –
-15,575
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97