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
451
$1.84M 0.04%
+8,215
452
$1.82M 0.04%
10,587
+2,156
453
$1.81M 0.04%
21,359
+15,189
454
$1.81M 0.04%
49,214
+20,790
455
$1.8M 0.04%
43,100
-9,319
456
$1.8M 0.04%
43,160
-31,270
457
$1.8M 0.04%
130,275
-25,432
458
$1.79M 0.04%
38,669
-9,908
459
$1.79M 0.04%
+13,442
460
$1.79M 0.04%
22,452
+15,410
461
$1.76M 0.04%
+5,435
462
$1.75M 0.04%
13,942
+6,812
463
$1.75M 0.04%
+14,491
464
$1.75M 0.04%
5,703
-8,053
465
$1.74M 0.04%
46,253
+3,924
466
$1.74M 0.04%
38,906
-10,820
467
$1.74M 0.04%
+6,974
468
$1.73M 0.04%
33,109
-28,905
469
$1.73M 0.04%
22,002
+478
470
$1.73M 0.04%
+28,954
471
$1.72M 0.04%
155,485
+48,279
472
$1.72M 0.04%
172,177
+10,252
473
$1.71M 0.04%
+15,368
474
$1.71M 0.04%
51,151
+15,463
475
$1.71M 0.04%
+91,951
17 18
19
20 21