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
1601
– –
-4,039
1602
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-14,441
1603
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0
1604
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0
1605
– –
-35,667
1606
– –
-13,630
1607
– –
-14,804
1608
– –
0
1609
– –
-14,281
1610
– –
0
1611
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0
1612
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0
1613
– –
-12,231
1614
– –
-15,463
1615
– –
0
1616
– –
-11,148
1617
– –
-3,384
1618
– –
0
1619
– –
-4,049
1620
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0
1621
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0
1622
– –
0
1623
– –
-18,728
1624
– –
0
1625
– –
-76,648
63 64
65
66 67