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
276
$3.16M 0.07%
79,375
+26,331
277
$3.12M 0.06%
50,930
+27,615
278
$3.09M 0.06%
6,010
+1,400
279
$3.09M 0.06%
95,528
+73,355
280
$3.08M 0.06%
27,851
-71,309
281
$3.06M 0.06%
83,516
+61,178
282
$3.05M 0.06%
7,425
-5,780
283
$3.04M 0.06%
55,706
+25,805
284
$3.02M 0.06%
104,418
-59,223
285
$3.02M 0.06%
+30,935
286
$3.01M 0.06%
33,334
+26,035
287
$3M 0.06%
39,216
-5,846
288
$2.99M 0.06%
+45,331
289
$2.99M 0.06%
73,969
+65,488
290
$2.97M 0.06%
143,022
+2,339
291
$2.97M 0.06%
127,151
+42,851
292
$2.96M 0.06%
58,569
+40,853
293
$2.95M 0.06%
8,084
+7,504
294
$2.94M 0.06%
306,523
+205,375
295
$2.94M 0.06%
20,027
+12,582
296
$2.93M 0.06%
61,619
+41,608
297
$2.93M 0.06%
95,582
+47,919
298
$2.91M 0.06%
21,645
-39
299
$2.9M 0.06%
31,116
-16,074
300
$2.9M 0.06%
3,957
+100
10 11
12
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