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 10.48%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.09%
+153,236
227
$4.08M 0.08%
18,023
+14,536
228
$4.03M 0.08%
+80,530
229
$4.01M 0.08%
102,967
+64,494
230
$3.98M 0.08%
+38,603
231
$3.98M 0.08%
115,209
+50,624
232
$3.96M 0.08%
40,216
+32,271
233
$3.93M 0.08%
105,069
+11,948
234
$3.93M 0.08%
30,934
+18,611
235
$3.93M 0.08%
37,119
-9,151
236
$3.9M 0.08%
+34,815
237
$3.85M 0.08%
17,757
+9,617
238
$3.82M 0.08%
18,439
-37,365
239
$3.79M 0.08%
45,285
+34,154
240
$3.79M 0.08%
71,737
+28,166
241
$3.77M 0.08%
12,477
+6,746
242
$3.75M 0.08%
+48,269
243
$3.74M 0.08%
+58,118
244
$3.7M 0.08%
139,916
-37,646
245
$3.67M 0.08%
33,328
-16,474
246
$3.59M 0.07%
59,640
+37,599
247
$3.59M 0.07%
106,878
-4,070
248
$3.55M 0.07%
32,548
+4,046
249
$3.55M 0.07%
34,333
+21,631
250
$3.55M 0.07%
73,456
-111,099
8 9
10
11 12