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
376
$2.23M 0.05%
+76,449
377
$2.23M 0.05%
30,568
+9,314
378
$2.21M 0.05%
7,656
-5,302
379
$2.21M 0.05%
37,139
+9,983
380
$2.2M 0.05%
31,372
+660
381
$2.18M 0.04%
+45,250
382
$2.17M 0.04%
50,004
-39
383
$2.17M 0.04%
10,968
-12,655
384
$2.16M 0.04%
+59,775
385
$2.16M 0.04%
+25,356
386
$2.16M 0.04%
88,492
+37,208
387
$2.15M 0.04%
17,774
+4,309
388
$2.14M 0.04%
15,562
+10,898
389
$2.13M 0.04%
74,949
+59,237
390
$2.13M 0.04%
156,698
-3,083
391
$2.12M 0.04%
+6,430
392
$2.12M 0.04%
10,495
+2,846
393
$2.12M 0.04%
13,962
-1,958
394
$2.1M 0.04%
71,730
-25,718
395
$2.09M 0.04%
57,335
-35,881
396
$2.09M 0.04%
34,344
-10,709
397
$2.08M 0.04%
26,373
+17,872
398
$2.07M 0.04%
37,189
+8,617
399
$2.07M 0.04%
+10,719
400
$2.05M 0.04%
93,604
-47,884
14 15
16
17 18