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
1451
$238K ﹤0.01%
+7,031
1452
$238K ﹤0.01%
+13,859
1453
$237K ﹤0.01%
30,673
-55,116
1454
$237K ﹤0.01%
+24,160
1455
$237K ﹤0.01%
+1,788
1456
$236K ﹤0.01%
2,370
-6,615
1457
$236K ﹤0.01%
7,727
-6,763
1458
$236K ﹤0.01%
24,200
-10,000
1459
$234K ﹤0.01%
13,360
-9,808
1460
$234K ﹤0.01%
+7,307
1461
$233K ﹤0.01%
1,516
-15,464
1462
$232K ﹤0.01%
5,550
-7,062
1463
$232K ﹤0.01%
11,241
-19,673
1464
$232K ﹤0.01%
7,855
+1,599
1465
$232K ﹤0.01%
+1,390
1466
$232K ﹤0.01%
+9,596
1467
$231K ﹤0.01%
12,475
-4,895
1468
$230K ﹤0.01%
962
-456
1469
$230K ﹤0.01%
23,369
-20,000
1470
$229K ﹤0.01%
3,438
-9,264
1471
$229K ﹤0.01%
3,074
-728
1472
$228K ﹤0.01%
+12,819
1473
$228K ﹤0.01%
22,637
-11,104
1474
$228K ﹤0.01%
+22,729
1475
$227K ﹤0.01%
+6,441
57 58
59
60 61