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
1876
– –
0
1877
– –
-37,554
1878
– –
-2,060
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-2,348
1883
– –
0
1884
– –
-59,087
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-11,647
1890
– –
-7,206
1891
– –
-7,354
1892
– –
0
1893
– –
0
1894
– –
-25,298
1895
– –
-11,852
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-16,582
1900
– –
0
74 75
76
77 78