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
1251
$334K 0.01%
40,397
+22,661
1252
$332K 0.01%
+6,369
1253
$332K 0.01%
21,175
-4,341
1254
$331K 0.01%
+9,024
1255
$331K 0.01%
12,533
-145,962
1256
$331K 0.01%
+468
1257
$331K 0.01%
3,227
-3,993
1258
$331K 0.01%
+10,844
1259
$329K 0.01%
11,103
-33,307
1260
$328K 0.01%
+12,607
1261
$327K 0.01%
27,492
+12,884
1262
$324K 0.01%
706
-49,589
1263
$323K 0.01%
50,179
-18,310
1264
$323K 0.01%
+10,313
1265
$322K 0.01%
+35,667
1266
$321K 0.01%
+5,849
1267
$321K 0.01%
+13,871
1268
$320K 0.01%
+20,410
1269
$320K 0.01%
4,661
-6,064
1270
$319K 0.01%
+6,097
1271
$319K 0.01%
+31,156
1272
$317K 0.01%
+11,957
1273
$317K 0.01%
+3,841
1274
$317K 0.01%
+26,393
1275
$317K 0.01%
6,157
-2,049
49 50
51
52 53