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
2,792
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 10.42%
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
1876
– –
0
1877
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0
1878
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-4,915
1879
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0
1880
– –
-7,041
1881
– –
-22,342
1882
– –
0
1883
– –
-12,179
1884
– –
0
1885
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0
1886
– –
0
1887
– –
0
1888
– –
-46,515
1889
– –
0
1890
– –
-11,498
1891
– –
-2,736
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-44,287
1896
– –
-19,694
1897
– –
-2,867
1898
– –
0
1899
– –
-8,776
1900
– –
-16,023
74 75
76
77 78