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
726
$899K 0.02%
9,824
+564
727
$899K 0.02%
7,306
+2,599
728
$898K 0.02%
+8,896
729
$897K 0.02%
28,229
-11,378
730
$897K 0.02%
17,038
+8,716
731
$889K 0.02%
32,097
+16,606
732
$887K 0.02%
18,354
-80,554
733
$885K 0.02%
38,668
+4,640
734
$883K 0.02%
+15,853
735
$882K 0.02%
29,042
-16,463
736
$877K 0.02%
9,522
+4,664
737
$876K 0.02%
5,939
-49,730
738
$876K 0.02%
4,497
+1,310
739
$866K 0.02%
83,733
+62,741
740
$863K 0.02%
17,905
+7,998
741
$862K 0.02%
4,006
+1,312
742
$861K 0.02%
12,575
-12,002
743
$860K 0.02%
18,938
-8,732
744
$854K 0.02%
23,669
+9,463
745
$847K 0.02%
+14,808
746
$847K 0.02%
+10,041
747
$846K 0.02%
13,900
+10,038
748
$843K 0.02%
6,613
-20,478
749
$842K 0.02%
+50,559
750
$842K 0.02%
11,173
+1,140
28 29
30
31 32