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
1901
– –
0
1902
– –
-18,728
1903
– –
0
1904
– –
-76,648
1905
– –
0
1906
– –
0
1907
– –
-8,237
1908
– –
-9,622
1909
– –
-23,332
1910
– –
-51,668
1911
– –
-11,415
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-5,054
1916
– –
0
1917
– –
-5,380
1918
– –
-23,739
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-3,254
1923
– –
-7,927
1924
– –
0
1925
– –
0
75 76
77
78 79