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
1626
– –
0
1627
– –
-10,133
1628
– –
-26,734
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-2,964
1635
– –
-14,683
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68