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
751
$841K 0.02%
7,966
+3,529
752
$841K 0.02%
13,418
-39
753
$840K 0.02%
37,110
+5,473
754
$840K 0.02%
5,618
+895
755
$839K 0.02%
3,964
-2,917
756
$834K 0.02%
21,407
+13,041
757
$834K 0.02%
+5,921
758
$832K 0.02%
52,067
-22,334
759
$831K 0.02%
25,802
+6,046
760
$830K 0.02%
+8,987
761
$827K 0.02%
+16,892
762
$827K 0.02%
10,552
-69,995
763
$824K 0.02%
+1,700
764
$819K 0.02%
7,488
+1,021
765
$817K 0.02%
24,334
-5,725
766
$817K 0.02%
20,326
-75,454
767
$816K 0.02%
+9,256
768
$813K 0.02%
11,532
+2,184
769
$812K 0.02%
32,430
-19,221
770
$807K 0.02%
+41,430
771
$806K 0.02%
10,254
-7,457
772
$803K 0.02%
6,548
-3,412
773
$795K 0.02%
+23,625
774
$794K 0.02%
19,635
+8,772
775
$794K 0.02%
4,360
+2,309
29 30
31
32 33