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
1851
– –
-6,220
1852
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0
1853
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1854
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1855
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-27,682
1856
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-7,077
1857
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-15,075
1858
– –
-36,379
1859
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0
1860
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1861
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0
1862
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-43,456
1863
– –
-20,277
1864
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1865
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-4,280
1866
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0
1867
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-3,768
1868
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0
1869
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1870
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-22,027
1871
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-24,142
1872
– –
-6,940
1873
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0
1874
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0
1875
– –
-39,676
73 74
75
76 77