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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-29,931
1827
– –
0
1828
– –
0
1829
– –
-30,956
1830
– –
-7,240
1831
– –
-18,723
1832
– –
0
1833
– –
-3,116
1834
– –
0
1835
– –
0
1836
– –
-32,964
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-9,008
1841
– –
-2,468
1842
– –
0
1843
– –
-8,238
1844
– –
-3,985
1845
– –
0
1846
– –
-12,347
1847
– –
0
1848
– –
0
1849
– –
-15,654
1850
– –
-95,710
72 73
74
75 76