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
1651
– –
0
1652
– –
0
1653
– –
-11,013
1654
– –
0
1655
– –
-10,223
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
-6,234
1660
– –
-574
1661
– –
0
1662
– –
-311
1663
– –
0
1664
– –
-7,519
1665
– –
-38,158
1666
– –
0
1667
– –
0
1668
– –
-49,072
1669
– –
0
1670
– –
-20,228
1671
– –
-3,466
1672
– –
-10,753
1673
– –
-1,241
1674
– –
0
1675
– –
0
65 66
67
68 69