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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-5,480
1705
– –
0
1706
– –
-13,453
1707
– –
0
1708
– –
-18,732
1709
– –
-14,674
1710
– –
-5,516
1711
– –
-118,104
1712
– –
-45,476
1713
– –
-6,139
1714
– –
-1,820
1715
– –
0
1716
– –
-100,038
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-9,007
1722
– –
-21,612
1723
– –
-7,010
1724
– –
0
1725
– –
-46,909
67 68
69
70 71