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
776
$789K 0.02%
+4,683
777
$789K 0.02%
21,702
-25,667
778
$787K 0.02%
9,533
-300
779
$785K 0.02%
30,602
+8,265
780
$785K 0.02%
38,259
+21,762
781
$784K 0.02%
36,301
+7,438
782
$783K 0.02%
16,583
+10,179
783
$783K 0.02%
+4,783
784
$783K 0.02%
15,389
-20,977
785
$782K 0.02%
+17,069
786
$781K 0.02%
22,080
-16,044
787
$778K 0.02%
+13,200
788
$771K 0.02%
+19,793
789
$766K 0.02%
47,989
-18,259
790
$764K 0.02%
+3,127
791
$763K 0.02%
51,692
+6,544
792
$761K 0.02%
34,499
+13,735
793
$760K 0.02%
67,148
-16,893
794
$759K 0.02%
36,628
-35,730
795
$756K 0.02%
42,707
+30,171
796
$754K 0.02%
39,448
+13,596
797
$753K 0.02%
+10,040
798
$751K 0.02%
+6,461
799
$750K 0.02%
20,203
+3,858
800
$748K 0.02%
14,020
+7,714
30 31
32
33 34