Wolverine Trading Portfolio holdings
AUM
$4.96B
1-Year Est. Return
31.83%
This Fund
S&P 500
1 Year Est. Return
+31.83%
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Holding
2,415
Top Buys
| 1 | +$218M | |
| 2 | +$123M | |
| 3 | +$122M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.1M |
Top Sells
| 1 | +$167M | |
| 2 | +$166M | |
| 3 | +$162M | |
| 4 |
ZTO Express
ZTO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.23% |