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
351
$2.44M 0.05%
14,665
-35,698
352
$2.43M 0.05%
+40,111
353
$2.43M 0.05%
67,937
+13,856
354
$2.42M 0.05%
121,523
-134,901
355
$2.42M 0.05%
16,055
-8,213
356
$2.42M 0.05%
93,869
+25,296
357
$2.41M 0.05%
48,093
+20,626
358
$2.4M 0.05%
16,928
-34,215
359
$2.39M 0.05%
21,291
+6,367
360
$2.39M 0.05%
96,719
+26,896
361
$2.39M 0.05%
429,559
-228,762
362
$2.37M 0.05%
9,241
+1,837
363
$2.34M 0.05%
26,372
+9,429
364
$2.34M 0.05%
+32,325
365
$2.33M 0.05%
24,356
+2,462
366
$2.3M 0.05%
17,969
+12,538
367
$2.29M 0.05%
30,835
+19,476
368
$2.27M 0.05%
28,614
+16,945
369
$2.27M 0.05%
3,337
-11,084
370
$2.27M 0.05%
+19,399
371
$2.27M 0.05%
3,570
+1,700
372
$2.26M 0.05%
58,055
+8,986
373
$2.26M 0.05%
88,939
+29,762
374
$2.24M 0.05%
22,634
-25,850
375
$2.24M 0.05%
4,518
+234
13 14
15
16 17