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
1276
$316K 0.01%
+10,857
1277
$316K 0.01%
5,565
-14,250
1278
$316K 0.01%
7,419
-28,615
1279
$316K 0.01%
+31,504
1280
$315K 0.01%
+11,148
1281
$314K 0.01%
33,085
+12,597
1282
$314K 0.01%
+10,558
1283
$313K 0.01%
+3,707
1284
$313K 0.01%
8,500
-1,464
1285
$313K 0.01%
30,720
+13,917
1286
$313K 0.01%
11,356
+2,247
1287
$312K 0.01%
38,714
-9,928
1288
$312K 0.01%
2,815
-620
1289
$311K 0.01%
9,066
-19,322
1290
$311K 0.01%
9,626
+881
1291
$310K 0.01%
7,841
-5,394
1292
$310K 0.01%
+1,634
1293
$308K 0.01%
+3,794
1294
$307K 0.01%
+4,190
1295
$307K 0.01%
1,113
-2,942
1296
$305K 0.01%
29,369
+17,054
1297
$304K 0.01%
+2,268
1298
$304K 0.01%
+6,054
1299
$303K 0.01%
+4,669
1300
$303K 0.01%
27,382
+13,300
50 51
52
53 54