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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-20,947
1827
– –
-36,560
1828
– –
0
1829
– –
-6,964
1830
– –
0
1831
– –
-6,686
1832
– –
-5,780
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-17,606
1837
– –
-10,705
1838
– –
0
1839
– –
-14,399
1840
– –
-5,922
1841
– –
-37,775
1842
– –
-13,701
1843
– –
-22,150
1844
– –
0
1845
– –
0
1846
– –
-19,303
1847
– –
-11,032
1848
– –
-12,140
1849
– –
0
1850
– –
-4,224
72 73
74
75 76