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
526
$1.47M 0.03%
18,286
-31,201
527
$1.47M 0.03%
18,147
-9,346
528
$1.46M 0.03%
+44,833
529
$1.46M 0.03%
15,852
+9,275
530
$1.46M 0.03%
36,354
-9,776
531
$1.46M 0.03%
12,084
-23,238
532
$1.45M 0.03%
2,083
+306
533
$1.44M 0.03%
+6,252
534
$1.44M 0.03%
+1,920
535
$1.44M 0.03%
3,212
+2,023
536
$1.43M 0.03%
84,598
+45,842
537
$1.42M 0.03%
15,086
+9,744
538
$1.42M 0.03%
26,241
+117
539
$1.42M 0.03%
178,219
+105,026
540
$1.41M 0.03%
27,400
-22,013
541
$1.41M 0.03%
187,079
+105,030
542
$1.41M 0.03%
35,733
-79,556
543
$1.41M 0.03%
147,907
+18,793
544
$1.41M 0.03%
28,059
-46,894
545
$1.4M 0.03%
+23,234
546
$1.4M 0.03%
+23,244
547
$1.4M 0.03%
19,681
+8,705
548
$1.4M 0.03%
19,043
-3,532
549
$1.4M 0.03%
+12,577
550
$1.39M 0.03%
22,458
-13,464
20 21
22
23 24