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
1401
– –
0
1402
– –
0
1403
– –
-3,029
1404
– –
0
1405
– –
-29,181
1406
– –
-70,813
1407
– –
-14,845
1408
– –
0
1409
– –
-12,655
1410
– –
-14,900
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-22,335
1417
– –
-17,599
1418
– –
-15,223
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-12,465
1423
– –
-27,705
1424
– –
0
1425
– –
-14,362
55 56
57
58 59