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
1826
$55K ﹤0.01%
+10,937
1827
$54K ﹤0.01%
4,399
+1,782
1828
$54K ﹤0.01%
18,193
-956
1829
$53K ﹤0.01%
2,396
-2,779
1830
$52K ﹤0.01%
+126
1831
$50K ﹤0.01%
+10,100
1832
$50K ﹤0.01%
111,049
+57,410
1833
$49K ﹤0.01%
+914
1834
$48K ﹤0.01%
45,534
-15,294
1835
$47K ﹤0.01%
16
-38
1836
$47K ﹤0.01%
1,679
+381
1837
$46K ﹤0.01%
+19,693
1838
$45K ﹤0.01%
168
-32
1839
$45K ﹤0.01%
4,863
-7,795
1840
$44K ﹤0.01%
109
+16
1841
$44K ﹤0.01%
+10,173
1842
$43K ﹤0.01%
14,758
+4,704
1843
$43K ﹤0.01%
+19,930
1844
$42K ﹤0.01%
+16,695
1845
$42K ﹤0.01%
1,495
-19
1846
$41K ﹤0.01%
+259
1847
$41K ﹤0.01%
15,812
-4,508
1848
$39K ﹤0.01%
28,168
-17,138
1849
$39K ﹤0.01%
1,111
-1,212
1850
$39K ﹤0.01%
+10,003
72 73
74
75 76