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
1601
– –
0
1602
– –
-17,875
1603
– –
0
1604
– –
-1,367
1605
– –
-66
1606
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0
1607
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0
1608
– –
0
1609
– –
-28,344
1610
– –
0
1611
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1612
– –
-11,196
1613
– –
0
1614
– –
-25,225
1615
– –
-19,238
1616
– –
-10,967
1617
– –
-5,564
1618
– –
0
1619
– –
0
1620
– –
-2,116
1621
– –
-35,953
1622
– –
0
1623
– –
-14,532
1624
– –
-7,685
1625
– –
0
63 64
65
66 67