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
426
$1.94M 0.04%
+34,685
427
$1.93M 0.04%
45,133
+23,997
428
$1.92M 0.04%
34,244
-4,249
429
$1.92M 0.04%
14,841
-680
430
$1.92M 0.04%
5,276
-3,803
431
$1.91M 0.04%
110,129
-23,996
432
$1.91M 0.04%
56,007
+7,578
433
$1.9M 0.04%
46,303
+792
434
$1.88M 0.04%
40,273
+34,058
435
$1.88M 0.04%
+7,970
436
$1.88M 0.04%
+38,367
437
$1.88M 0.04%
95,219
-179,458
438
$1.88M 0.04%
4,301
-14,483
439
$1.87M 0.04%
122,782
-17,123
440
$1.87M 0.04%
29,224
+15,918
441
$1.87M 0.04%
75,020
+66,571
442
$1.86M 0.04%
102,241
-2,255
443
$1.85M 0.04%
18,092
+15,248
444
$1.85M 0.04%
+29,006
445
$1.85M 0.04%
90,332
+13,166
446
$1.85M 0.04%
7,104
-606
447
$1.84M 0.04%
+16,005
448
$1.84M 0.04%
14,551
+2,049
449
$1.84M 0.04%
7,156
-14,477
450
$1.84M 0.04%
76,523
-27,978
16 17
18
19 20