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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
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0
2503
– –
-2,313
2504
– –
-3,911
2505
– –
-33,736
2506
– –
0
2507
– –
-11,514
2508
– –
0
2509
– –
-4,362
2510
– –
-74,513
2511
– –
-3,685
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-23,644
2518
– –
-14,798
2519
– –
-8,537
2520
– –
-16,656
2521
– –
0
2522
– –
0
2523
– –
-8,837
2524
– –
0
2525
– –
-24,112
99 100
101
102 103