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 22.61%
2 Consumer Discretionary 14.38%
3 Financials 10.33%
4 Communication Services 9.73%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-35,356
1902
– –
0
1903
– –
0
1904
– –
-3,797
1905
– –
0
1906
– –
-15,560
1907
– –
0
1908
– –
0
1909
– –
-12,771
1910
– –
-33,540
1911
– –
-7,260
1912
– –
0
1913
– –
-71
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-3,077
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-1,540
1923
– –
-1,402
1924
– –
-366
1925
– –
-17,564
75 76
77
78 79