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
1101
$420K 0.01%
+11,003
1102
$420K 0.01%
46,562
-19,399
1103
$420K 0.01%
3,740
-2,685
1104
$419K 0.01%
+7,445
1105
$418K 0.01%
+16,124
1106
$418K 0.01%
10,684
-11,168
1107
$418K 0.01%
42,198
+31,459
1108
$416K 0.01%
981
-228
1109
$416K 0.01%
20,555
+8,945
1110
$416K 0.01%
10,465
-18,169
1111
$415K 0.01%
+10,420
1112
$414K 0.01%
+3,341
1113
$414K 0.01%
+5,940
1114
$414K 0.01%
957
+54
1115
$413K 0.01%
16,688
-455
1116
$412K 0.01%
10,793
-103,591
1117
$412K 0.01%
+41,637
1118
$412K 0.01%
+26,603
1119
$411K 0.01%
+5,866
1120
$409K 0.01%
41,058
+23,275
1121
$408K 0.01%
+4,192
1122
$408K 0.01%
24,954
-49,867
1123
$408K 0.01%
6,716
-7,897
1124
$408K 0.01%
+15,371
1125
$405K 0.01%
18,035
-44,795
43 44
45
46 47