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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,288
2477
– –
-16,868
2478
– –
-21,238
2479
– –
-64,689
2480
– –
-16,477
2481
– –
0
2482
– –
-754
2483
– –
0
2484
– –
-7,561
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
-710
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
-8,435
2495
– –
0
2496
– –
-4,389
2497
– –
0
2498
– –
0
2499
– –
0
2500
– –
-5,321
98 99
100
101 102