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
476
$1.71M 0.04%
14,598
-14,919
477
$1.71M 0.04%
43,197
+5,441
478
$1.7M 0.04%
8,971
+6,250
479
$1.7M 0.04%
+9,658
480
$1.7M 0.04%
14,801
+3,834
481
$1.7M 0.03%
+112,241
482
$1.69M 0.03%
+86,524
483
$1.69M 0.03%
87,259
+27,006
484
$1.68M 0.03%
5,950
+168
485
$1.68M 0.03%
25,544
-6,688
486
$1.67M 0.03%
+54,774
487
$1.67M 0.03%
12,983
+10,379
488
$1.66M 0.03%
26,297
+2,355
489
$1.66M 0.03%
23,196
+9,988
490
$1.64M 0.03%
73,915
+4,983
491
$1.63M 0.03%
37,132
-109,452
492
$1.63M 0.03%
+13,753
493
$1.63M 0.03%
43,345
+17,746
494
$1.62M 0.03%
8,586
+7,420
495
$1.61M 0.03%
37,189
-5,091
496
$1.61M 0.03%
+4,675
497
$1.6M 0.03%
27,820
+4,685
498
$1.6M 0.03%
29,754
-151,965
499
$1.6M 0.03%
85,093
+72,298
500
$1.59M 0.03%
9,314
+6,322
18 19
20
21 22