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
2751
– –
0
2752
– –
-3,189
2753
– –
-11,901
2754
– –
0
2755
– –
-20,154
2756
– –
0
2757
– –
-9,350
2758
– –
-8,464
2759
– –
0
2760
– –
-6,328
2761
– –
-36,669
2762
– –
0
2763
– –
-13,521
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
-50,143
2768
– –
-13,857
2769
– –
-6,310
2770
– –
-7,963
2771
– –
0
2772
– –
0
2773
– –
0
2774
– –
-16,064
2775
– –
0
109 110
111
112 113