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
601
$1.22M 0.03%
24,695
+10,769
602
$1.22M 0.03%
+14,343
603
$1.22M 0.03%
17,939
+523
604
$1.21M 0.02%
+11,185
605
$1.2M 0.02%
+22,500
606
$1.2M 0.02%
54,153
+5,418
607
$1.2M 0.02%
76,544
+30,002
608
$1.2M 0.02%
25,903
+12,432
609
$1.2M 0.02%
29,192
+8,118
610
$1.2M 0.02%
29,399
+21,815
611
$1.2M 0.02%
34,810
+9,849
612
$1.2M 0.02%
+28,722
613
$1.19M 0.02%
15,613
+6,503
614
$1.18M 0.02%
+41,918
615
$1.18M 0.02%
8,244
-8,843
616
$1.18M 0.02%
22,461
+10,263
617
$1.18M 0.02%
113,212
-428,580
618
$1.17M 0.02%
+22,220
619
$1.17M 0.02%
26,696
-8,146
620
$1.17M 0.02%
+48,422
621
$1.17M 0.02%
4,962
+1,357
622
$1.17M 0.02%
43,610
+27,169
623
$1.16M 0.02%
15,101
-717
624
$1.16M 0.02%
20,525
-6,010
625
$1.16M 0.02%
6,780
+3,239
23 24
25
26 27