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
1951
– –
0
1952
– –
0
1953
– –
-15,104
1954
– –
0
1955
– –
-12,206
1956
– –
-13,164
1957
– –
0
1958
– –
-6,328
1959
– –
-36,669
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-50,143
1964
– –
-13,857
1965
– –
-6,310
1966
– –
0
1967
– –
-2,900
1968
– –
-16,614
1969
– –
-6,104
1970
– –
0
1971
– –
0
1972
– –
-16,271
1973
– –
0
1974
– –
0
1975
– –
-18,686
77 78
79
80 81