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
1701
– –
0
1702
– –
-15,000
1703
– –
0
1704
– –
-7,470
1705
– –
0
1706
– –
0
1707
– –
-1,209
1708
– –
-46,045
1709
– –
-7,140
1710
– –
-24,054
1711
– –
-2,960
1712
– –
-8,702
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-16,968
1718
– –
-65,594
1719
– –
-7,284
1720
– –
0
1721
– –
-7,622
1722
– –
0
1723
– –
0
1724
– –
-28,401
1725
– –
-9,225
67 68
69
70 71