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
1876
$19K ﹤0.01%
+12,100
1877
$18K ﹤0.01%
+182
1878
$18K ﹤0.01%
4
-2
1879
$18K ﹤0.01%
21
-6
1880
$16K ﹤0.01%
+1,058
1881
$14K ﹤0.01%
133
1882
$14K ﹤0.01%
1,324
+286
1883
$13K ﹤0.01%
525
-246
1884
$13K ﹤0.01%
+12,307
1885
$11K ﹤0.01%
+10,899
1886
$11K ﹤0.01%
+17,424
1887
$7K ﹤0.01%
+1,911
1888
$3K ﹤0.01%
+10,444
1889
– –
-11,267
1890
– –
-11,793
1891
– –
-6,104
1892
– –
0
1893
– –
-16,315
1894
– –
0
1895
– –
-1,606
1896
– –
0
1897
– –
-13,711
1898
– –
-22,981
1899
– –
-19,559
1900
– –
-23,117
74 75
76
77 78