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
2351
– –
0
2352
– –
-37,889
2353
– –
0
2354
– –
-16,315
2355
– –
0
2356
– –
-1,606
2357
– –
0
2358
– –
-13,711
2359
– –
-22,981
2360
– –
-6,659
2361
– –
-1,154
2362
– –
0
2363
– –
-5,669
2364
– –
-6,089
2365
– –
0
2366
– –
-32
2367
– –
-5,947
2368
– –
-36,632
2369
– –
0
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
-13
2374
– –
0
2375
– –
0
93 94
95
96 97