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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
1376
– –
-7,242
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-3,682
1381
– –
0
1382
– –
0
1383
– –
0
1384
– –
-8,103
1385
– –
-3,764
1386
– –
0
1387
– –
0
1388
– –
-5,906
1389
– –
0
1390
– –
0
1391
– –
-1,683
1392
– –
0
1393
– –
-8,318
1394
– –
0
1395
– –
-93,621
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
-11,013
1400
– –
0
54 55
56
57 58