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
2201
– –
-10,767
2202
– –
-24,622
2203
– –
0
2204
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0
2205
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0
2206
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-46,690
2207
– –
0
2208
– –
-13,552
2209
– –
0
2210
– –
-24,667
2211
– –
-40
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-11,103
2216
– –
0
2217
– –
0
2218
– –
-6,698
2219
– –
0
2220
– –
-86,686
2221
– –
-15,391
2222
– –
0
2223
– –
-27,542
2224
– –
0
2225
– –
-22,380
87 88
89
90 91