Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

1 Consumer Discretionary 13.92%
2 Technology 13.65%
3 Communication Services 13.04%
4 Financials 11.41%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.04%
+19,557
377
$1.16M 0.04%
66,020
-143,328
378
$1.15M 0.04%
9,017
+2,658
379
$1.15M 0.04%
110,430
+99,097
380
$1.15M 0.04%
34,331
-2,339
381
$1.14M 0.04%
11,110
+3,496
382
$1.14M 0.04%
14,137
-14,853
383
$1.13M 0.04%
34,145
+27,560
384
$1.13M 0.04%
92,521
+33,839
385
$1.12M 0.04%
7,340
+2,569
386
$1.12M 0.04%
+32,367
387
$1.12M 0.04%
32,907
+28,304
388
$1.12M 0.04%
+77,929
389
$1.1M 0.04%
46,890
-33,614
390
$1.09M 0.04%
+18,416
391
$1.09M 0.04%
75,343
+41,348
392
$1.09M 0.04%
40,722
-12,207
393
$1.09M 0.04%
139,003
-112,881
394
$1.08M 0.04%
53,871
+15,227
395
$1.07M 0.04%
68,203
+15,029
396
$1.07M 0.04%
+6,870
397
$1.07M 0.04%
31,945
-72,082
398
$1.06M 0.04%
47,445
+10,109
399
$1.06M 0.04%
19,601
-2,394
400
$1.06M 0.04%
26,130
-791
14 15
16
17 18