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
626
$1.15M 0.02%
60,065
+11,471
627
$1.15M 0.02%
7,086
+4,143
628
$1.14M 0.02%
34,191
+14,418
629
$1.14M 0.02%
+38,960
630
$1.14M 0.02%
25,725
+16,491
631
$1.14M 0.02%
3,324
+2,252
632
$1.13M 0.02%
9,758
-10,242
633
$1.13M 0.02%
+20,024
634
$1.13M 0.02%
+7,292
635
$1.13M 0.02%
7,490
+5,387
636
$1.13M 0.02%
+33,143
637
$1.11M 0.02%
6,901
+4,387
638
$1.11M 0.02%
+4,025
639
$1.11M 0.02%
18,157
+1,496
640
$1.11M 0.02%
5,869
+3,430
641
$1.11M 0.02%
50,757
+17,897
642
$1.11M 0.02%
10,471
+3,442
643
$1.11M 0.02%
14,503
-54,783
644
$1.11M 0.02%
44,424
-16,139
645
$1.11M 0.02%
+5,675
646
$1.1M 0.02%
6,598
+2,709
647
$1.09M 0.02%
+8,507
648
$1.09M 0.02%
2,407
-18,241
649
$1.09M 0.02%
50,026
+7,408
650
$1.08M 0.02%
+4,598
24 25
26
27 28