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
1526
$211K ﹤0.01%
34,977
-23,463
1527
$211K ﹤0.01%
4,300
-4,562
1528
$211K ﹤0.01%
+3,433
1529
$210K ﹤0.01%
+758
1530
$210K ﹤0.01%
4,950
-22,797
1531
$210K ﹤0.01%
+5,586
1532
$210K ﹤0.01%
937
-2,877
1533
$209K ﹤0.01%
4,504
-13,083
1534
$209K ﹤0.01%
1,622
-3,231
1535
$208K ﹤0.01%
31,823
+10,775
1536
$208K ﹤0.01%
+4,446
1537
$208K ﹤0.01%
+7,021
1538
$208K ﹤0.01%
1,865
-567
1539
$208K ﹤0.01%
+10,025
1540
$208K ﹤0.01%
+2,805
1541
$207K ﹤0.01%
+4,382
1542
$207K ﹤0.01%
+2,416
1543
$207K ﹤0.01%
+3,238
1544
$207K ﹤0.01%
2,347
-8,078
1545
$206K ﹤0.01%
+2,651
1546
$206K ﹤0.01%
+306
1547
$206K ﹤0.01%
+4,669
1548
$206K ﹤0.01%
+571
1549
$206K ﹤0.01%
+7,407
1550
$206K ﹤0.01%
+2,575
60 61
62
63 64