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
1726
– –
0
1727
– –
-10,107
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
-4,900
1732
– –
0
1733
– –
0
1734
– –
-13,385
1735
– –
0
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
-21,622
1740
– –
0
1741
– –
-19,353
1742
– –
0
1743
– –
0
1744
– –
-8,260
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72