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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
0
1603
– –
0
1604
– –
-25,072
1605
– –
0
1606
– –
-10,121
1607
– –
0
1608
– –
-800
1609
– –
0
1610
– –
-14,868
1611
– –
-23,840
1612
– –
-24,494
1613
– –
-10,925
1614
– –
0
1615
– –
-44,858
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-11,198
1621
– –
-80,770
1622
– –
-5,909
1623
– –
0
1624
– –
-10,077
1625
– –
0
63 64
65
66 67