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
401
$2.04M 0.04%
18,886
+6,203
402
$2.04M 0.04%
+23,259
403
$2.04M 0.04%
+41,858
404
$2.03M 0.04%
16,010
+1,059
405
$2.03M 0.04%
32,621
+15,232
406
$2.02M 0.04%
24,997
+7,229
407
$2.02M 0.04%
13,090
-7,797
408
$2.02M 0.04%
6,683
+1,045
409
$2.01M 0.04%
+90,597
410
$2M 0.04%
32,526
+27,123
411
$2M 0.04%
+17,646
412
$2M 0.04%
30,417
+9,065
413
$2M 0.04%
29,442
-3,696
414
$2M 0.04%
48,547
+15,223
415
$1.99M 0.04%
13,029
+6,796
416
$1.99M 0.04%
68,990
+61,393
417
$1.99M 0.04%
14,343
+1,855
418
$1.98M 0.04%
22,170
+7,058
419
$1.97M 0.04%
14,032
-2,791
420
$1.97M 0.04%
106,942
-63,514
421
$1.95M 0.04%
38,008
+6,240
422
$1.95M 0.04%
+24,894
423
$1.95M 0.04%
12,789
-6,661
424
$1.95M 0.04%
24,777
+13,715
425
$1.94M 0.04%
32,128
+7,572
15 16
17
18 19