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
851
$690K 0.01%
10,828
+6,876
852
$686K 0.01%
2,229
-12,735
853
$685K 0.01%
+22,265
854
$685K 0.01%
5,335
+1,539
855
$681K 0.01%
10,220
-2,885
856
$675K 0.01%
15,293
+2,312
857
$674K 0.01%
+6,420
858
$668K 0.01%
+34,386
859
$668K 0.01%
16,103
-43,314
860
$667K 0.01%
1,732
+759
861
$666K 0.01%
1,650
-1,824
862
$665K 0.01%
+34,245
863
$664K 0.01%
8,484
-49,580
864
$663K 0.01%
10,897
-11,047
865
$660K 0.01%
8,877
+806
866
$660K 0.01%
+11,236
867
$659K 0.01%
546
-1,316
868
$658K 0.01%
15,460
+7,263
869
$655K 0.01%
21,781
-16,911
870
$652K 0.01%
50,953
-11,542
871
$650K 0.01%
+11,630
872
$649K 0.01%
35,875
+18,057
873
$645K 0.01%
9,482
+2,603
874
$645K 0.01%
30,025
-24,140
875
$644K 0.01%
+4,553
33 34
35
36 37