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
976
$522K 0.01%
12,235
-15,359
977
$522K 0.01%
+9,888
978
$522K 0.01%
37,069
+2,756
979
$522K 0.01%
2,705
+1,262
980
$520K 0.01%
+7,753
981
$520K 0.01%
10,428
-1,348
982
$519K 0.01%
+22,609
983
$517K 0.01%
33,444
+12,045
984
$516K 0.01%
+23,039
985
$516K 0.01%
+10,570
986
$515K 0.01%
14,880
-17,046
987
$514K 0.01%
1,358
-7,739
988
$514K 0.01%
8,925
-170
989
$513K 0.01%
900
+419
990
$511K 0.01%
71
+7
991
$510K 0.01%
67,962
+31,542
992
$509K 0.01%
5,372
+975
993
$508K 0.01%
397
+70
994
$507K 0.01%
+9,488
995
$507K 0.01%
57,576
+5,440
996
$507K 0.01%
+5,416
997
$505K 0.01%
29,200
-7,312
998
$504K 0.01%
+2,910
999
$504K 0.01%
11,746
+5,496
1000
$503K 0.01%
+114,169
38 39
40
41 42