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
1826
– –
-12,386
1827
– –
-5,547
1828
– –
-8,974
1829
– –
0
1830
– –
-24,843
1831
– –
-28,152
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-11,108
1838
– –
-9,512
1839
– –
-7,734
1840
– –
0
1841
– –
0
1842
– –
-9,065
1843
– –
-15,651
1844
– –
0
1845
– –
-1,250
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76