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
2001
– –
0
2002
– –
-14,415
2003
– –
0
2004
– –
-14,621
2005
– –
0
2006
– –
-12,662
2007
– –
0
2008
– –
-15,560
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-1,429
2013
– –
-10,241
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-11,146
2019
– –
-26,787
2020
– –
0
2021
– –
-19,726
2022
– –
0
2023
– –
-13,774
2024
– –
-20,308
2025
– –
0
79 80
81
82 83