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 22.61%
2 Consumer Discretionary 14.38%
3 Financials 10.33%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
-7,356
2528
– –
-31,082
2529
– –
0
2530
– –
-8,559
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
-21,095
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
-112
2542
– –
-12,394
2543
– –
0
2544
– –
-23,448
2545
– –
0
2546
– –
0
2547
– –
-29,253
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104