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
551
$1.39M 0.03%
12,653
-4,978
552
$1.39M 0.03%
38,089
-2,912
553
$1.39M 0.03%
99,934
-10,620
554
$1.38M 0.03%
3,259
-2,832
555
$1.38M 0.03%
15,102
+6,399
556
$1.37M 0.03%
16,810
-29,294
557
$1.37M 0.03%
+40,238
558
$1.36M 0.03%
47,800
+15,521
559
$1.35M 0.03%
2,152
+874
560
$1.35M 0.03%
+11,041
561
$1.35M 0.03%
30,614
-56,911
562
$1.33M 0.03%
22,394
+11,882
563
$1.33M 0.03%
57,407
-41,301
564
$1.33M 0.03%
+59,771
565
$1.33M 0.03%
4,377
+2,675
566
$1.32M 0.03%
15,057
-6,939
567
$1.32M 0.03%
77,928
-16,501
568
$1.32M 0.03%
25,653
-1,779
569
$1.32M 0.03%
16,022
-5,916
570
$1.31M 0.03%
52,697
+29,054
571
$1.31M 0.03%
5,717
+4,537
572
$1.3M 0.03%
35,614
+12,318
573
$1.3M 0.03%
+26,130
574
$1.3M 0.03%
2,127
+185
575
$1.29M 0.03%
7,958
-162
21 22
23
24 25