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
101
$8.98M 0.01%
86,926
+78,574
102
$8.78M 0.01%
73,842
-6,763
103
$8.76M 0.01%
113,146
-24,007
104
$8.69M 0.01%
39,432
+1,813
105
$8.64M 0.01%
67,356
-33,346
106
$8.53M 0.01%
169,291
+116,545
107
$8.48M 0.01%
63,387
+34,213
108
$8.42M 0.01%
87,876
+56,746
109
$8.36M 0.01%
54,013
+28,475
110
$8.35M 0.01%
31,879
-9,489
111
$8.33M 0.01%
66,313
+32,306
112
$8.3M 0.01%
23,098
+1,859
113
$8.23M 0.01%
157,374
+56,016
114
$8.06M 0.01%
39,972
+25,595
115
$8M 0.01%
34,285
-18,148
116
$7.97M 0.01%
57,940
-24,028
117
$7.97M 0.01%
30,781
+10,918
118
$7.89M 0.01%
34,264
+11,519
119
$7.83M 0.01%
44,079
+8,516
120
$7.82M 0.01%
20,647
+10,684
121
$7.8M 0.01%
+38,015
122
$7.79M 0.01%
46,758
+28,278
123
$7.77M 0.01%
52,381
+19,205
124
$7.76M 0.01%
51,179
-4,181
125
$7.7M 0.01%
281,622
+105,464
3 4
5
6 7