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
2301
– –
-13,774
2302
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-20,308
2303
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0
2304
– –
-80,777
2305
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0
2306
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-21,097
2307
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-16,518
2308
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0
2309
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-27,362
2310
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-30,134
2311
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-11,213
2312
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0
2313
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0
2314
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0
2315
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-11,566
2316
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0
2317
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-17,856
2318
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-1,634
2319
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0
2320
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0
2321
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2322
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0
2323
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0
2324
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0
2325
– –
-4,175
91 92
93
94 95