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
2401
– –
0
2402
– –
-44,224
2403
– –
0
2404
– –
-11,411
2405
– –
-1,920
2406
– –
0
2407
– –
-12,251
2408
– –
0
2409
– –
-4,591
2410
– –
-29,497
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-11,721
2415
– –
-8,574
2416
– –
0
2417
– –
-6,118
2418
– –
-9,291
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99