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
251
$3.54M 0.07%
9,969
+9,287
252
$3.54M 0.07%
23,891
+6,383
253
$3.54M 0.07%
+69,160
254
$3.52M 0.07%
9,719
-21,374
255
$3.5M 0.07%
46,504
+18,448
256
$3.5M 0.07%
60,785
+13,653
257
$3.45M 0.07%
57,890
+4,058
258
$3.44M 0.07%
214,763
+100,904
259
$3.43M 0.07%
27,414
-14,152
260
$3.42M 0.07%
162,956
+4,766
261
$3.42M 0.07%
40,864
-43,247
262
$3.35M 0.07%
80,639
+7,685
263
$3.35M 0.07%
19,924
+4,190
264
$3.34M 0.07%
9,450
+7,726
265
$3.34M 0.07%
+131,169
266
$3.31M 0.07%
102,924
-75,294
267
$3.29M 0.07%
62,253
+45,814
268
$3.27M 0.07%
18,906
-1,154
269
$3.26M 0.07%
+150,832
270
$3.24M 0.07%
106,774
+25,981
271
$3.22M 0.07%
27,557
+10,740
272
$3.22M 0.07%
4,905
-2,487
273
$3.21M 0.07%
+104,680
274
$3.21M 0.07%
27,809
+7,667
275
$3.18M 0.07%
15,465
+1,184
9 10
11
12 13