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
901
$601K 0.01%
+3,858
902
$601K 0.01%
3,659
+391
903
$600K 0.01%
9,137
+3,890
904
$600K 0.01%
+21,574
905
$600K 0.01%
5,125
-3,635
906
$599K 0.01%
+11,824
907
$597K 0.01%
1,557
+928
908
$596K 0.01%
+2,240
909
$596K 0.01%
+18,213
910
$593K 0.01%
5,379
+2,916
911
$592K 0.01%
+2,889
912
$590K 0.01%
3,872
-14,572
913
$588K 0.01%
+10,263
914
$586K 0.01%
5,811
+1,227
915
$586K 0.01%
9,063
+5,208
916
$584K 0.01%
6,954
+1,560
917
$582K 0.01%
22,103
-15,980
918
$581K 0.01%
+5,227
919
$579K 0.01%
7,263
-2,011
920
$578K 0.01%
+2,574
921
$578K 0.01%
+11,691
922
$577K 0.01%
24,259
-4,690
923
$576K 0.01%
55,839
-24,095
924
$575K 0.01%
+30,348
925
$575K 0.01%
8,728
+5,730
35 36
37
38 39