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
1851
– –
-9,512
1852
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-7,734
1853
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0
1854
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0
1855
– –
-9,065
1856
– –
-15,651
1857
– –
0
1858
– –
-1,250
1859
– –
0
1860
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0
1861
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0
1862
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0
1863
– –
0
1864
– –
-4,163
1865
– –
-5,263
1866
– –
0
1867
– –
-26,814
1868
– –
0
1869
– –
-6,619
1870
– –
0
1871
– –
0
1872
– –
-3,543
1873
– –
-21,989
1874
– –
0
1875
– –
-21,825
73 74
75
76 77