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
801
$745K 0.02%
72,215
-27,096
802
$745K 0.02%
+10,858
803
$745K 0.02%
+23,314
804
$744K 0.02%
22,464
-5,266
805
$744K 0.02%
11,378
+5,326
806
$742K 0.02%
+19,012
807
$742K 0.02%
5,064
-6,604
808
$740K 0.02%
+73,373
809
$739K 0.02%
30,623
-7,464
810
$738K 0.02%
6,720
-3,245
811
$737K 0.02%
24,788
+6,468
812
$737K 0.02%
4,241
-13,519
813
$737K 0.02%
46,353
+30,982
814
$736K 0.02%
10,232
-2,014
815
$736K 0.02%
41,899
-35,795
816
$734K 0.02%
21,036
+7,138
817
$734K 0.02%
34,337
-3,179
818
$731K 0.02%
3,416
+1,526
819
$729K 0.02%
189,237
+74,729
820
$728K 0.02%
42,364
+18,399
821
$727K 0.02%
+13,143
822
$725K 0.01%
7,182
+124
823
$723K 0.01%
+24,242
824
$723K 0.01%
9,276
+2,857
825
$721K 0.01%
16,835
-37,301
31 32
33
34 35