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
2,791
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 10.39%
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
1176
– –
0
1177
– –
0
1178
– –
0
1179
– –
0
1180
– –
-12,645
1181
– –
-14,949
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
-7,199
1187
– –
0
1188
– –
0
1189
– –
0
1190
– –
0
1191
– –
-12,990
1192
– –
-52,074
1193
– –
-18,827
1194
– –
-7,260
1195
– –
-11,487
1196
– –
0
1197
– –
0
1198
– –
0
1199
– –
-29,628
1200
– –
0
46 47
48
49 50