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
1801
– –
0
1802
– –
-5,133
1803
– –
-48,408
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-10,401
1808
– –
0
1809
– –
-69,215
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-23,426
1815
– –
-78,704
1816
– –
-12,886
1817
– –
-32,061
1818
– –
-35,913
1819
– –
0
1820
– –
-23,757
1821
– –
0
1822
– –
-34,273
1823
– –
-38,045
1824
– –
-21,384
1825
– –
-8,879
71 72
73
74 75