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
2401
– –
0
2402
– –
-29
2403
– –
-10,609
2404
– –
-18,008
2405
– –
0
2406
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0
2407
– –
0
2408
– –
-17,336
2409
– –
-3,771
2410
– –
-3,073
2411
– –
0
2412
– –
-2,806
2413
– –
0
2414
– –
-3,385
2415
– –
-9,715
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-11,500
2424
– –
-7,284
2425
– –
-11,006
95 96
97
98 99