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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-22,843
1503
– –
-125,901
1504
– –
-3,372
1505
– –
-14,508
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-17,365
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-3,155
1514
– –
-11,871
1515
– –
-20,947
1516
– –
-36,560
1517
– –
0
1518
– –
0
1519
– –
-6,964
1520
– –
0
1521
– –
-6,686
1522
– –
-5,780
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63