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
1076
$443K 0.01%
+30,413
1077
$442K 0.01%
2,856
-2,164
1078
$440K 0.01%
24,761
-27,306
1079
$439K 0.01%
15,368
+3,614
1080
$438K 0.01%
14,075
+883
1081
$438K 0.01%
11,647
-1,659
1082
$436K 0.01%
3,922
-17
1083
$434K 0.01%
8,021
-8,209
1084
$432K 0.01%
2,008
-24,972
1085
$432K 0.01%
63,874
-53,294
1086
$431K 0.01%
+12,596
1087
$430K 0.01%
13,912
-18,638
1088
$430K 0.01%
89,377
+39,164
1089
$429K 0.01%
+29,910
1090
$429K 0.01%
31,508
+6,608
1091
$428K 0.01%
4,537
+1,518
1092
$428K 0.01%
1,437
+482
1093
$427K 0.01%
+8,550
1094
$426K 0.01%
+17,598
1095
$425K 0.01%
2,676
+296
1096
$423K 0.01%
+13,071
1097
$423K 0.01%
6,042
-9,205
1098
$423K 0.01%
+8,955
1099
$422K 0.01%
+5,719
1100
$421K 0.01%
+6,442
42 43
44
45 46