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
301
$2.89M 0.06%
+14,576
302
$2.89M 0.06%
66,404
-160,803
303
$2.89M 0.06%
+50,960
304
$2.88M 0.06%
45,952
+1,135
305
$2.87M 0.06%
55,544
-35,705
306
$2.86M 0.06%
10,566
+6,299
307
$2.84M 0.06%
22,574
+14,227
308
$2.83M 0.06%
10,567
+1,756
309
$2.82M 0.06%
47,994
-14,646
310
$2.8M 0.06%
61,918
-159,418
311
$2.79M 0.06%
6,534
-15,137
312
$2.77M 0.06%
15,838
-10,692
313
$2.74M 0.06%
15,538
+5,510
314
$2.72M 0.06%
14,622
+3,232
315
$2.71M 0.06%
+27,009
316
$2.7M 0.06%
38,744
+3,714
317
$2.69M 0.06%
17,500
+11,187
318
$2.69M 0.06%
+26,881
319
$2.68M 0.06%
+42,978
320
$2.67M 0.06%
+31,210
321
$2.66M 0.05%
58,030
+20,225
322
$2.66M 0.05%
7,990
+5,967
323
$2.65M 0.05%
+8,868
324
$2.65M 0.05%
21,065
-6,797
325
$2.65M 0.05%
12,445
+2,098
11 12
13
14 15