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
1051
$462K 0.01%
14,050
-17,587
1052
$461K 0.01%
+4,480
1053
$460K 0.01%
2,405
-26,084
1054
$460K 0.01%
23,219
-1,283
1055
$460K 0.01%
6,383
+4,395
1056
$459K 0.01%
84,548
-61,400
1057
$459K 0.01%
5,973
+2,020
1058
$458K 0.01%
+17,677
1059
$453K 0.01%
+20,969
1060
$453K 0.01%
4,016
-17,896
1061
$453K 0.01%
45,474
1062
$453K 0.01%
46,284
-20,040
1063
$452K 0.01%
14,971
-644
1064
$451K 0.01%
12,482
+1,181
1065
$451K 0.01%
+16,786
1066
$450K 0.01%
+5,221
1067
$449K 0.01%
43,435
-141,450
1068
$449K 0.01%
44,372
-24,898
1069
$447K 0.01%
1,109
+217
1070
$447K 0.01%
2,410
-2,009
1071
$446K 0.01%
46,132
+20,842
1072
$446K 0.01%
10,238
+230
1073
$445K 0.01%
+3,823
1074
$445K 0.01%
+8,609
1075
$445K 0.01%
46,807
+12,392
41 42
43
44 45