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
1801
– –
-21,612
1802
– –
-7,010
1803
– –
0
1804
– –
-46,909
1805
– –
-10,123
1806
– –
-14,974
1807
– –
-109,330
1808
– –
-21,107
1809
– –
-5,490
1810
– –
0
1811
– –
-41,656
1812
– –
-11,762
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-15,427
1817
– –
-4,028
1818
– –
-16,375
1819
– –
0
1820
– –
0
1821
– –
-12,007
1822
– –
0
1823
– –
-17,655
1824
– –
0
1825
– –
0
71 72
73
74 75