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
1601
– –
-7,622
1602
– –
0
1603
– –
0
1604
– –
-28,401
1605
– –
-9,225
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-6,241
1610
– –
0
1611
– –
-8,905
1612
– –
-28,661
1613
– –
0
1614
– –
-5,836
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-6,897
1621
– –
-8,722
1622
– –
-5,164
1623
– –
0
1624
– –
-73,720
1625
– –
-4,840
63 64
65
66 67