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
1326
$293K 0.01%
1,478
-387
1327
$292K 0.01%
77,007
+30,788
1328
$292K 0.01%
+3,170
1329
$292K 0.01%
+7,563
1330
$291K 0.01%
2,752
+92
1331
$291K 0.01%
6,205
-597
1332
$291K 0.01%
+29,582
1333
$291K 0.01%
29,345
+17,225
1334
$290K 0.01%
1,536
-302
1335
$290K 0.01%
+8,090
1336
$289K 0.01%
17,476
-15,120
1337
$289K 0.01%
9,894
+24
1338
$288K 0.01%
1,601
-788
1339
$288K 0.01%
4,272
+1,409
1340
$287K 0.01%
+4,811
1341
$287K 0.01%
25,760
+13,041
1342
$287K 0.01%
+26,236
1343
$287K 0.01%
9,166
-49,784
1344
$287K 0.01%
11,001
-53,804
1345
$287K 0.01%
27,682
+13,005
1346
$286K 0.01%
+8,923
1347
$286K 0.01%
+8,906
1348
$286K 0.01%
21,606
+5,126
1349
$285K 0.01%
+5,921
1350
$284K 0.01%
+12,281
52 53
54
55 56