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
1776
– –
-2,028
1777
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-11,206
1778
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0
1779
– –
-94,550
1780
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0
1781
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0
1782
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0
1783
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-5,480
1784
– –
0
1785
– –
-13,453
1786
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0
1787
– –
-18,732
1788
– –
-14,674
1789
– –
-5,516
1790
– –
-118,104
1791
– –
-45,476
1792
– –
-6,139
1793
– –
-1,820
1794
– –
0
1795
– –
-100,038
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-9,007
70 71
72
73 74