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
2801
– –
-11,725
2802
– –
0
2803
– –
0
2804
– –
0
2805
– –
0
2806
– –
0
2807
– –
0
2808
– –
0
2809
– –
-12,682
2810
– –
-40,521
2811
– –
-7,706
2812
– –
-4,747
2813
– –
0
2814
– –
-8,001
2815
– –
0
2816
– –
-11,544
2817
– –
-103,738
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
-41,279
2824
– –
0
2825
– –
0
111 112
113
114 115