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
2501
– –
-18,366
2502
– –
0
2503
– –
0
2504
– –
-16,712
2505
– –
0
2506
– –
-18,266
2507
– –
-2,468
2508
– –
0
2509
– –
-24,816
2510
– –
0
2511
– –
-66,726
2512
– –
-225,161
2513
– –
0
2514
– –
-4,449
2515
– –
0
2516
– –
0
2517
– –
-1,195
2518
– –
0
2519
– –
-37,725
2520
– –
-10,933
2521
– –
0
2522
– –
-3,861
2523
– –
0
2524
– –
0
2525
– –
-4,794
99 100
101
102 103