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 10.47%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 8.54%
954,999
+855,912
2
$193M 3.98%
+1,171,280
3
$151M 3.1%
+1,055,228
4
$101M 2.08%
751,780
+516,720
5
$78.3M 1.61%
582,060
+410,120
6
$68.5M 1.41%
1,207,900
+543,970
7
$66.7M 1.37%
+240,683
8
$59.3M 1.22%
569,722
-306,692
9
$50.5M 1.04%
451,984
-159,289
10
$49.7M 1.02%
175,111
+148,239
11
$39.8M 0.82%
992,849
-82,157
12
$36.8M 0.76%
+286,582
13
$36.6M 0.75%
271,890
+96,850
14
$32.8M 0.67%
735,634
+500,075
15
$30.9M 0.64%
656,373
+533,131
16
$30.6M 0.63%
224,172
+97,692
17
$30.5M 0.63%
+117,667
18
$30M 0.62%
1,222,858
+607,430
19
$28.4M 0.58%
83,558
-40,493
20
$26M 0.53%
433,350
+258,840
21
$25.8M 0.53%
44,668
+42,656
22
$25.7M 0.53%
72,635
+40,264
23
$25.5M 0.52%
690,500
+90,400
24
$25.2M 0.52%
153,406
+87,674
25
$24.5M 0.5%
501,400
+165,660
1
2 3 4 5