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
1201
– –
0
1202
– –
-32,774
1203
– –
-19,398
1204
– –
0
1205
– –
-35,759
1206
– –
-26,714
1207
– –
0
1208
– –
-12,780
1209
– –
-4,750
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-1,500
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-6,861
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-3,316
1222
– –
-4,220
1223
– –
0
1224
– –
0
1225
– –
-10,012
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