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
826
$721K 0.01%
+38,392
827
$720K 0.01%
7,432
-9,166
828
$718K 0.01%
46,103
-5,901
829
$718K 0.01%
17,476
+10,899
830
$718K 0.01%
+3,611
831
$717K 0.01%
19,673
+12,130
832
$715K 0.01%
22,718
+1,926
833
$714K 0.01%
15,522
+89
834
$714K 0.01%
4,800
-2,184
835
$711K 0.01%
9,471
-10,760
836
$709K 0.01%
29,235
+20,516
837
$709K 0.01%
+53,553
838
$709K 0.01%
10,115
+6,035
839
$708K 0.01%
3,821
+2,542
840
$708K 0.01%
67,835
+53,161
841
$708K 0.01%
6,564
-20,848
842
$707K 0.01%
+22,638
843
$707K 0.01%
9,361
+2,894
844
$703K 0.01%
71,025
+25,002
845
$703K 0.01%
16,311
+10,756
846
$701K 0.01%
6,005
+4,111
847
$699K 0.01%
+12,340
848
$697K 0.01%
4,156
-10,198
849
$696K 0.01%
21,148
+11,918
850
$690K 0.01%
25,227
+2,430
32 33
34
35 36