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
151
$6.78M 0.14%
225,736
+157,784
152
$6.78M 0.14%
60,081
+46,528
153
$6.77M 0.14%
2,849
-5,319
154
$6.75M 0.14%
112,431
+10,138
155
$6.71M 0.14%
73,964
+45,253
156
$6.56M 0.13%
23,176
+18,271
157
$6.48M 0.13%
18,491
-39,097
158
$6.34M 0.13%
+57,557
159
$6.29M 0.13%
45,613
+10,937
160
$6.29M 0.13%
+29,272
161
$6.26M 0.13%
+37,226
162
$6.23M 0.13%
45,090
+26,310
163
$6.21M 0.13%
339,272
+113,571
164
$6.18M 0.13%
21,034
-26,856
165
$6.13M 0.13%
61,624
-48,196
166
$6.07M 0.12%
19,453
-8,048
167
$6.06M 0.12%
72,971
+43,938
168
$6.04M 0.12%
69,636
+31,142
169
$6M 0.12%
34,127
+32,213
170
$5.96M 0.12%
24,174
-842
171
$5.93M 0.12%
39,241
+25,150
172
$5.93M 0.12%
14,849
-41,211
173
$5.93M 0.12%
121,667
-96,935
174
$5.89M 0.12%
64,460
+17,393
175
$5.87M 0.12%
128,454
+22,619
5 6
7
8 9