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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-20,334
1827
– –
-155,245
1828
– –
0
1829
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0
1830
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0
1831
– –
0
1832
– –
0
1833
– –
-17,805
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-24,965
1840
– –
-15,523
1841
– –
0
1842
– –
0
1843
– –
-13,293
1844
– –
-4,766
1845
– –
0
1846
– –
-28,188
1847
– –
-3,310
1848
– –
-10,579
1849
– –
0
1850
– –
-2,778
72 73
74
75 76