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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-16,474
1930
– –
0
1931
– –
0
1932
– –
-18,650
1933
– –
-6,845
1934
– –
-13,124
1935
– –
-11,267
1936
– –
-11,793
1937
– –
0
1938
– –
0
1939
– –
-10,179
1940
– –
-12,604
1941
– –
-10,741
1942
– –
0
1943
– –
-16,103
1944
– –
-23,855
1945
– –
-14,028
1946
– –
0
1947
– –
-81,330
1948
– –
-25,341
1949
– –
0
1950
– –
-9,817
76 77
78
79 80