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
26
$24.5M 0.03%
80,887
+14,811
27
$24.2M 0.03%
89,480
-1,056
28
$24.2M 0.03%
1,177,380
-2,444,060
29
$23.9M 0.03%
+105,842
30
$23.4M 0.03%
141,210
+77,231
31
$23.3M 0.03%
+231,943
32
$23.1M 0.03%
431,023
-104,601
33
$21.9M 0.02%
126,616
+44,621
34
$21.1M 0.02%
65,891
+34,673
35
$20.6M 0.02%
86,051
+18,769
36
$19.7M 0.02%
11,858
-33,036
37
$19.7M 0.02%
230,473
-83,202
38
$19.5M 0.02%
+692,075
39
$19.2M 0.02%
363,001
+143,383
40
$18.7M 0.02%
564,844
-121,352
41
$18.6M 0.02%
259,166
-33,638
42
$17.9M 0.02%
81,018
+13,247
43
$17.4M 0.02%
52,665
+13,794
44
$17M 0.02%
256,186
+128,985
45
$15.9M 0.02%
+368,188
46
$15.6M 0.02%
66,055
-34,408
47
$15.6M 0.02%
332,472
+32,448
48
$14.4M 0.02%
53,206
+33,995
49
$14.2M 0.02%
26,040
+5,931
50
$14.1M 0.02%
329,457
+93,684
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