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
2101
– –
0
2102
– –
-19,559
2103
– –
-23,117
2104
– –
0
2105
– –
-18,026
2106
– –
-13,711
2107
– –
-26,557
2108
– –
0
2109
– –
-32,239
2110
– –
-18,794
2111
– –
-20,301
2112
– –
-11,155
2113
– –
0
2114
– –
0
2115
– –
-4,900
2116
– –
-27,764
2117
– –
-43,095
2118
– –
-5,744
2119
– –
-44,959
2120
– –
-12,802
2121
– –
-19,790
2122
– –
-17,401
2123
– –
-43,885
2124
– –
-10,863
2125
– –
-13,207
83 84
85
86 87