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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-10,107
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
-4,900
1457
– –
0
1458
– –
0
1459
– –
-13,385
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-21,622
1465
– –
0
1466
– –
-19,353
1467
– –
0
1468
– –
0
1469
– –
-8,260
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61