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 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.98M 0.18%
86,926
+78,574
102
$8.78M 0.18%
73,842
-6,763
103
$8.76M 0.18%
113,146
-24,007
104
$8.69M 0.18%
39,432
+1,813
105
$8.64M 0.18%
67,356
-33,346
106
$8.53M 0.18%
169,291
+116,545
107
$8.48M 0.17%
63,387
+34,213
108
$8.42M 0.17%
87,876
+56,746
109
$8.36M 0.17%
54,013
+28,475
110
$8.35M 0.17%
31,879
-9,489
111
$8.33M 0.17%
66,313
+32,306
112
$8.3M 0.17%
23,098
+1,859
113
$8.23M 0.17%
157,374
+56,016
114
$8.06M 0.17%
39,972
+25,595
115
$8M 0.16%
34,285
-18,148
116
$7.97M 0.16%
57,940
-24,028
117
$7.97M 0.16%
30,781
+10,918
118
$7.89M 0.16%
34,264
+11,519
119
$7.83M 0.16%
44,079
+8,516
120
$7.82M 0.16%
20,647
+10,684
121
$7.8M 0.16%
+38,015
122
$7.79M 0.16%
46,758
+28,278
123
$7.77M 0.16%
52,381
+19,205
124
$7.76M 0.16%
51,179
-4,181
125
$7.7M 0.16%
281,622
+105,464
3 4
5
6 7