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
676
$997K 0.02%
12,517
-21,151
677
$996K 0.02%
190,148
-94,609
678
$996K 0.02%
83,880
+22,153
679
$994K 0.02%
12,207
-9,386
680
$991K 0.02%
12,863
-11,801
681
$989K 0.02%
23,935
+1,338
682
$988K 0.02%
+27,207
683
$986K 0.02%
13,766
+2,592
684
$985K 0.02%
+45,908
685
$982K 0.02%
22,737
+13,103
686
$981K 0.02%
19,790
+9,140
687
$981K 0.02%
32,349
+304
688
$980K 0.02%
11,329
+4,460
689
$976K 0.02%
+6,030
690
$975K 0.02%
7,909
+3,490
691
$975K 0.02%
10,459
+7,795
692
$973K 0.02%
88,250
+39,717
693
$973K 0.02%
21,004
+2,534
694
$962K 0.02%
4,755
-869
695
$960K 0.02%
+12,502
696
$956K 0.02%
48,505
+19,318
697
$953K 0.02%
2,757
-2,717
698
$952K 0.02%
93,407
-3,075
699
$950K 0.02%
26,920
-8,064
700
$949K 0.02%
8,258
-2,143
26 27
28
29 30