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
1601
$178K ﹤0.01%
+15,764
1602
$177K ﹤0.01%
32,026
-39,926
1603
$177K ﹤0.01%
+338
1604
$176K ﹤0.01%
25,984
-30,886
1605
$173K ﹤0.01%
+16,823
1606
$173K ﹤0.01%
17,222
+4,999
1607
$172K ﹤0.01%
+10,119
1608
$172K ﹤0.01%
+13,280
1609
$171K ﹤0.01%
16,926
+4,955
1610
$170K ﹤0.01%
15,245
-4,255
1611
$169K ﹤0.01%
10,376
-8,900
1612
$168K ﹤0.01%
+16,706
1613
$167K ﹤0.01%
+10,073
1614
$167K ﹤0.01%
+16,257
1615
$166K ﹤0.01%
14,103
-7,132
1616
$166K ﹤0.01%
42,878
-79,762
1617
$166K ﹤0.01%
10,148
-3,285
1618
$166K ﹤0.01%
109
+16
1619
$166K ﹤0.01%
+14,158
1620
$166K ﹤0.01%
866
+470
1621
$165K ﹤0.01%
+19,646
1622
$165K ﹤0.01%
15,394
+3,308
1623
$165K ﹤0.01%
+16,679
1624
$165K ﹤0.01%
+13,856
1625
$164K ﹤0.01%
+11,970
63 64
65
66 67