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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
1526
– –
-19,393
1527
– –
0
1528
– –
-8,604
1529
– –
-86,311
1530
– –
0
1531
– –
-12,969
1532
– –
0
1533
– –
-20,940
1534
– –
-65,671
1535
– –
-16,548
1536
– –
0
1537
– –
0
1538
– –
-11,626
1539
– –
-15,224
1540
– –
0
1541
– –
0
1542
– –
-1,307
1543
– –
0
1544
– –
-10,882
1545
– –
0
1546
– –
-18,087
1547
– –
-14,622
1548
– –
-5,049
1549
– –
0
1550
– –
-3,498
60 61
62
63 64