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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-17,769
1702
– –
0
1703
– –
-749
1704
– –
0
1705
– –
-13,774
1706
– –
0
1707
– –
-7,469
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-3,769
1713
– –
0
1714
– –
-26,826
1715
– –
0
1716
– –
-57,326
1717
– –
0
1718
– –
-12,007
1719
– –
0
1720
– –
-19,959
1721
– –
-6,534
1722
– –
-4,320
1723
– –
0
1724
– –
0
1725
– –
-23,694
67 68
69
70 71