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
501
$1.58M 0.03%
+3,953
502
$1.58M 0.03%
68,496
+22,381
503
$1.57M 0.03%
27,890
+22,358
504
$1.56M 0.03%
49,373
-17,330
505
$1.56M 0.03%
32,465
+21,873
506
$1.56M 0.03%
38,156
+28,760
507
$1.55M 0.03%
27,784
+1,056
508
$1.55M 0.03%
9,314
-5,798
509
$1.54M 0.03%
+3,272
510
$1.54M 0.03%
35,003
+3,350
511
$1.53M 0.03%
+27,415
512
$1.53M 0.03%
44,039
+32,898
513
$1.52M 0.03%
31,643
-10,101
514
$1.51M 0.03%
16,781
+5,211
515
$1.5M 0.03%
+8,825
516
$1.5M 0.03%
5,055
-3,735
517
$1.49M 0.03%
9,449
-23,241
518
$1.49M 0.03%
6,689
+2,260
519
$1.49M 0.03%
26,635
-2,910
520
$1.49M 0.03%
13,110
+9,721
521
$1.49M 0.03%
+36,375
522
$1.48M 0.03%
17,604
-4,042
523
$1.48M 0.03%
50,904
-107,159
524
$1.48M 0.03%
59,015
+10,106
525
$1.48M 0.03%
+6,918
19 20
21
22 23