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
2826
– –
0
2827
– –
0
2828
– –
0
2829
– –
-3
2830
– –
-21,204
2831
– –
0
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
-17,316
2837
– –
0
2838
– –
-2,075
2839
– –
-29,917
2840
– –
0
2841
– –
-15,539
2842
– –
-20,865
2843
– –
-21,027
2844
– –
-32,162
2845
– –
0
2846
– –
0
2847
– –
-12,246
2848
– –
-617
2849
– –
0
2850
– –
-34,980
112 113
114
115 116