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
2051
– –
-7,260
2052
– –
0
2053
– –
-71
2054
– –
0
2055
– –
0
2056
– –
-25,647
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-1,041
2064
– –
0
2065
– –
-12,066
2066
– –
0
2067
– –
0
2068
– –
-9,082
2069
– –
-64,330
2070
– –
0
2071
– –
-33,593
2072
– –
0
2073
– –
0
2074
– –
-3,077
2075
– –
0
81 82
83
84 85