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
1501
– –
-8,879
1502
– –
-12,386
1503
– –
-5,547
1504
– –
-8,974
1505
– –
0
1506
– –
-8,318
1507
– –
0
1508
– –
-93,621
1509
– –
0
1510
– –
-311
1511
– –
-7,519
1512
– –
-38,158
1513
– –
0
1514
– –
0
1515
– –
-49,072
1516
– –
0
1517
– –
-20,228
1518
– –
-3,466
1519
– –
-10,753
1520
– –
-1,241
1521
– –
0
1522
– –
0
1523
– –
-18,859
1524
– –
0
1525
– –
-54,349
59 60
61
62 63