Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$372M
2
+$193M
3
+$151M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M

Top Sells

1
+$54.9M
2
+$50.1M
3
+$31.9M
4
MDB icon
MongoDB
MDB
+$22.8M
5
CI icon
Cigna
CI
+$19.7M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.38%
3 Financials 10.33%
4 Communication Services 9.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
0
2479
– –
0
2480
– –
-29,253
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
-12,153
2494
– –
0
2495
– –
-763
2496
– –
0
2497
– –
0
2498
– –
-15,900
2499
– –
0
2500
– –
0
98 99
100
101 102