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 22.48%
2 Consumer Discretionary 14.38%
3 Financials 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.29%
41,901
+10,785
52
$13.8M 0.28%
+787,050
53
$13.7M 0.28%
+101,566
54
$13.6M 0.28%
35,351
+12,073
55
$13.4M 0.28%
222,530
-126,117
56
$13M 0.27%
181,537
-57,346
57
$13M 0.27%
15,141
+13,415
58
$12.9M 0.27%
+58,551
59
$12.6M 0.26%
35,945
-6,903
60
$12.6M 0.26%
127,027
+123,492
61
$12.5M 0.26%
873,839
+436,187
62
$12.4M 0.26%
599,863
+520,166
63
$12.4M 0.25%
340,449
+40,492
64
$12.1M 0.25%
+196,437
65
$12.1M 0.25%
+95,646
66
$11.7M 0.24%
333,175
-194,586
67
$11.7M 0.24%
58,677
-27,276
68
$11.7M 0.24%
457,551
-59,614
69
$11.5M 0.24%
51,123
+27,924
70
$11.4M 0.23%
255,777
+50,332
71
$11.1M 0.23%
154,523
+72,003
72
$11.1M 0.23%
55,165
-116
73
$10.7M 0.22%
63,225
+57,465
74
$10.7M 0.22%
107,105
+51,127
75
$10.6M 0.22%
141,464
+70,622
1 2
3
4 5