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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-72,485
2527
– –
0
2528
– –
-15,924
2529
– –
-12,184
2530
– –
-3,103
2531
– –
0
2532
– –
0
2533
– –
-7,999
2534
– –
-1,693
2535
– –
-5,668
2536
– –
0
2537
– –
-24,739
2538
– –
0
2539
– –
0
2540
– –
-18,290
2541
– –
0
2542
– –
-4,342
2543
– –
0
2544
– –
0
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
0
2549
– –
0
2550
– –
-74,206
100 101
102
103 104