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
701
$946K 0.02%
4,458
+1,490
702
$944K 0.02%
3,886
-5,421
703
$943K 0.02%
7,752
+1,440
704
$941K 0.02%
+39,280
705
$940K 0.02%
+11,444
706
$939K 0.02%
45,418
+25,682
707
$939K 0.02%
+8,956
708
$936K 0.02%
18,164
+4,610
709
$934K 0.02%
+15,364
710
$934K 0.02%
12,182
+3,623
711
$932K 0.02%
3,465
-3,336
712
$928K 0.02%
+8,084
713
$927K 0.02%
7,046
-3,526
714
$919K 0.02%
19,730
-20,279
715
$919K 0.02%
+15,096
716
$916K 0.02%
+39,914
717
$913K 0.02%
+51,386
718
$913K 0.02%
4,634
+1,467
719
$913K 0.02%
10,805
-2,730
720
$910K 0.02%
35,027
-9,527
721
$908K 0.02%
14,244
+213
722
$903K 0.02%
+24,228
723
$901K 0.02%
4,151
-6,727
724
$901K 0.02%
6,549
+4,277
725
$900K 0.02%
24,548
+2,581
27 28
29
30 31