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
876
$644K 0.01%
4,342
+409
877
$640K 0.01%
1,566
-607
878
$639K 0.01%
14,534
+5,528
879
$636K 0.01%
348
-463
880
$634K 0.01%
4,411
+2,887
881
$632K 0.01%
8,933
+3,274
882
$631K 0.01%
5,712
+1,956
883
$630K 0.01%
63,182
+5,092
884
$629K 0.01%
+19,104
885
$628K 0.01%
+48,237
886
$628K 0.01%
7,870
-62,155
887
$625K 0.01%
11,357
-36,011
888
$624K 0.01%
5,926
+3,518
889
$624K 0.01%
7,306
-28,668
890
$622K 0.01%
20,957
+9,776
891
$620K 0.01%
+12,455
892
$617K 0.01%
22,968
+3,896
893
$614K 0.01%
+12,813
894
$611K 0.01%
9,900
+1,440
895
$608K 0.01%
+3,659
896
$607K 0.01%
8,984
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897
$606K 0.01%
15,154
+4,115
898
$602K 0.01%
+4,161
899
$601K 0.01%
33,543
-3,452
900
$601K 0.01%
+6,788
34 35
36
37 38