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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-22,334
1527
– –
-16,927
1528
– –
0
1529
– –
-9,609
1530
– –
-8,700
1531
– –
0
1532
– –
-53,848
1533
– –
-13,834
1534
– –
-56,660
1535
– –
0
1536
– –
0
1537
– –
-5,049
1538
– –
-31,112
1539
– –
0
1540
– –
-21,889
1541
– –
-11,231
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
-18,554
1548
– –
-11,539
1549
– –
0
1550
– –
-16,500
60 61
62
63 64