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
1201
$360K 0.01%
+10,752
1202
$359K 0.01%
5,998
-1,128
1203
$359K 0.01%
+2,071
1204
$359K 0.01%
+46,092
1205
$358K 0.01%
8,329
-7,417
1206
$357K 0.01%
50,976
-83,841
1207
$356K 0.01%
+5,518
1208
$356K 0.01%
+35,154
1209
$355K 0.01%
+13,793
1210
$355K 0.01%
33,625
-5,067
1211
$353K 0.01%
12,007
-6,589
1212
$352K 0.01%
+34,929
1213
$351K 0.01%
+84,690
1214
$350K 0.01%
9,815
+3,456
1215
$350K 0.01%
+2,586
1216
$350K 0.01%
1,975
+392
1217
$349K 0.01%
+16,603
1218
$348K 0.01%
+8,501
1219
$348K 0.01%
+16,807
1220
$347K 0.01%
12,222
-22,669
1221
$346K 0.01%
61,837
+49,177
1222
$346K 0.01%
35,426
-1,337
1223
$345K 0.01%
+10,350
1224
$345K 0.01%
10,022
-4,362
1225
$345K 0.01%
+69,515
47 48
49
50 51