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
1826
– –
-10,485
1827
– –
0
1828
– –
0
1829
– –
-21,484
1830
– –
0
1831
– –
0
1832
– –
-28,524
1833
– –
-14,499
1834
– –
0
1835
– –
-5,322
1836
– –
0
1837
– –
-8,611
1838
– –
0
1839
– –
0
1840
– –
-299,844
1841
– –
-12,057
1842
– –
0
1843
– –
0
1844
– –
-16,856
1845
– –
0
1846
– –
0
1847
– –
-147,990
1848
– –
0
1849
– –
0
1850
– –
-21,424
72 73
74
75 76