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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
– –
0
2528
– –
-3,050
2529
– –
-43,820
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-23,717
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-15,876
2544
– –
-2,205
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
-8,943
2549
– –
0
2550
– –
-587
100 101
102
103 104