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
1976
– –
0
1977
– –
0
1978
– –
-6,645
1979
– –
0
1980
– –
0
1981
– –
-8,001
1982
– –
0
1983
– –
-11,544
1984
– –
-103,738
1985
– –
0
1986
– –
-41,279
1987
– –
0
1988
– –
0
1989
– –
-10,547
1990
– –
-75,496
1991
– –
0
1992
– –
-16,631
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-6,529
1997
– –
0
1998
– –
0
1999
– –
-6,963
2000
– –
0
78 79
80
81 82