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
1876
$19K ﹤0.01%
+12,100
1877
$18K ﹤0.01%
+182
1878
$18K ﹤0.01%
4
-2
1879
$18K ﹤0.01%
21
-6
1880
$16K ﹤0.01%
+1,058
1881
$14K ﹤0.01%
133
1882
$14K ﹤0.01%
1,324
+286
1883
$13K ﹤0.01%
525
-246
1884
$13K ﹤0.01%
+12,307
1885
$11K ﹤0.01%
+10,899
1886
$11K ﹤0.01%
+17,424
1887
$7K ﹤0.01%
+1,911
1888
$3K ﹤0.01%
+10,444
1889
– –
-10,179
1890
– –
-12,604
1891
– –
-10,741
1892
– –
0
1893
– –
-16,103
1894
– –
-19,790
1895
– –
-17,401
1896
– –
-43,885
1897
– –
-10,863
1898
– –
-13,207
1899
– –
-12,594
1900
– –
-14,028
74 75
76
77 78