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
2551
– –
0
2552
– –
-95,286
2553
– –
0
2554
– –
-3,180
2555
– –
-40,895
2556
– –
0
2557
– –
-6,489
2558
– –
0
2559
– –
0
2560
– –
-29,222
2561
– –
0
2562
– –
-9,524
2563
– –
0
2564
– –
-16,446
2565
– –
0
2566
– –
0
2567
– –
0
2568
– –
-15,901
2569
– –
0
2570
– –
-17,029
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
-12,850
2575
– –
0
101 102
103
104 105