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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.39%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
0
1853
– –
-10,146
1854
– –
-6,659
1855
– –
0
1856
– –
-8,045
1857
– –
-27,848
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-2,536
1862
– –
0
1863
– –
-611
1864
– –
0
1865
– –
-12,858
1866
– –
0
1867
– –
-29,709
1868
– –
0
1869
– –
-8,058
1870
– –
-5,715
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-32,106
1875
– –
0
73 74
75
76 77