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
3076
– –
-21,831
3077
– –
-17,101
3078
– –
0
3079
– –
0
3080
– –
0
3081
– –
-10,145
3082
– –
0
3083
– –
0
3084
– –
-3,872
3085
– –
0
3086
– –
0
3087
– –
0
3088
– –
-5,029
3089
– –
0
3090
– –
-2,459
3091
– –
-27,096
3092
– –
0
3093
– –
-17,417
3094
– –
-26,380
3095
– –
-6,927
3096
– –
0
3097
– –
-26,845
3098
– –
0
3099
– –
0
3100
– –
0
122 123
124
125 126