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
701
$946K ﹤0.01%
4,458
+1,490
702
$944K ﹤0.01%
3,886
-5,421
703
$943K ﹤0.01%
7,752
+1,440
704
$941K ﹤0.01%
+39,280
705
$940K ﹤0.01%
+11,444
706
$939K ﹤0.01%
45,418
+25,682
707
$939K ﹤0.01%
+8,956
708
$936K ﹤0.01%
18,164
+4,610
709
$934K ﹤0.01%
+15,364
710
$934K ﹤0.01%
12,182
+3,623
711
$932K ﹤0.01%
3,465
-3,336
712
$928K ﹤0.01%
+8,084
713
$927K ﹤0.01%
7,046
-3,526
714
$919K ﹤0.01%
+15,096
715
$919K ﹤0.01%
19,730
-20,279
716
$916K ﹤0.01%
+39,914
717
$913K ﹤0.01%
4,634
+1,467
718
$913K ﹤0.01%
10,805
-2,730
719
$913K ﹤0.01%
+51,386
720
$910K ﹤0.01%
35,027
-9,527
721
$908K ﹤0.01%
14,244
+213
722
$903K ﹤0.01%
+24,228
723
$901K ﹤0.01%
4,151
-6,727
724
$901K ﹤0.01%
6,549
+4,277
725
$900K ﹤0.01%
24,548
+2,581
27 28
29
30 31