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 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.5%
80,887
+14,811
27
$24.2M 0.5%
89,480
-1,056
28
$24.2M 0.5%
1,177,380
-2,444,060
29
$23.9M 0.49%
+105,842
30
$23.4M 0.48%
141,210
+77,231
31
$23.3M 0.48%
+231,943
32
$23.1M 0.47%
431,023
-104,601
33
$21.9M 0.45%
126,616
+44,621
34
$21.1M 0.43%
65,891
+34,673
35
$20.6M 0.42%
86,051
+18,769
36
$19.7M 0.41%
11,858
-33,036
37
$19.7M 0.4%
230,473
-83,202
38
$19.5M 0.4%
+692,075
39
$19.2M 0.4%
363,001
+143,383
40
$18.7M 0.38%
564,844
-121,352
41
$18.6M 0.38%
259,166
-33,638
42
$17.9M 0.37%
81,018
+13,247
43
$17.4M 0.36%
52,665
+13,794
44
$17M 0.35%
256,186
+128,985
45
$15.9M 0.33%
+368,188
46
$15.6M 0.32%
66,055
-34,408
47
$15.6M 0.32%
332,472
+32,448
48
$14.4M 0.3%
53,206
+33,995
49
$14.2M 0.29%
26,040
+5,931
50
$14.1M 0.29%
329,457
+93,684
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