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
651
$1.08M 0.02%
48,660
-27,215
652
$1.08M 0.02%
+20,583
653
$1.08M 0.02%
21,662
+10,372
654
$1.08M 0.02%
+16,014
655
$1.07M 0.02%
+12,281
656
$1.06M 0.02%
+46,318
657
$1.06M 0.02%
+35,077
658
$1.05M 0.02%
105,800
+75,703
659
$1.05M 0.02%
28,994
+1,030
660
$1.04M 0.02%
9,883
+6,411
661
$1.04M 0.02%
45,138
-20,814
662
$1.03M 0.02%
8,545
+3,879
663
$1.03M 0.02%
21,048
-14,933
664
$1.03M 0.02%
65,538
-17,159
665
$1.03M 0.02%
29,766
-10,892
666
$1.02M 0.02%
19,093
-17,067
667
$1.02M 0.02%
27,662
+736
668
$1.01M 0.02%
5,092
+3,222
669
$1.01M 0.02%
7,425
+451
670
$1.01M 0.02%
+12,685
671
$1M 0.02%
79,974
+39,037
672
$1M 0.02%
5,884
+695
673
$1M 0.02%
77,835
+57,818
674
$1M 0.02%
17,719
-1,560
675
$997K 0.02%
+2,774
25 26
27
28 29