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
2701
– –
0
2702
– –
-2,075
2703
– –
-29,917
2704
– –
0
2705
– –
-15,539
2706
– –
-20,865
2707
– –
-21,027
2708
– –
-32,162
2709
– –
0
2710
– –
0
2711
– –
-12,246
2712
– –
-617
2713
– –
0
2714
– –
0
2715
– –
-34,980
2716
– –
0
2717
– –
-16,807
2718
– –
0
2719
– –
-18,453
2720
– –
0
2721
– –
-6,287
2722
– –
-1,097
2723
– –
0
2724
– –
-4,324
2725
– –
0
107 108
109
110 111