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
126
$7.69M 0.16%
+185,403
127
$7.65M 0.16%
158,535
+34,635
128
$7.52M 0.15%
46,800
+22,267
129
$7.51M 0.15%
12,964
-26,952
130
$7.5M 0.15%
364,567
+56,977
131
$7.49M 0.15%
+68,448
132
$7.47M 0.15%
186,272
+22,477
133
$7.4M 0.15%
432,456
+3
134
$7.38M 0.15%
37,310
-63,253
135
$7.33M 0.15%
+42,713
136
$7.29M 0.15%
54,792
+18,348
137
$7.29M 0.15%
22,517
+4,040
138
$7.24M 0.15%
81,341
+34,850
139
$7.18M 0.15%
35,271
-6,025
140
$7.14M 0.15%
107,273
+78,223
141
$7.13M 0.15%
+67,047
142
$7.11M 0.15%
97,851
+28,023
143
$7.08M 0.15%
99,770
-5,956
144
$7.06M 0.15%
24,234
-2,474
145
$6.98M 0.14%
132,859
+25,107
146
$6.97M 0.14%
81,634
-104,214
147
$6.89M 0.14%
17,205
+2,227
148
$6.89M 0.14%
98,555
-36,780
149
$6.85M 0.14%
156,119
+120,620
150
$6.8M 0.14%
73,764
+60,704
4 5
6
7 8