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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
1901
– –
-7,470
1902
– –
0
1903
– –
0
1904
– –
-1,209
1905
– –
-46,045
1906
– –
-7,140
1907
– –
-24,054
1908
– –
-2,960
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-16,968
1913
– –
-65,594
1914
– –
-7,284
1915
– –
0
1916
– –
-7,622
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-28,401
1921
– –
-9,225
1922
– –
0
1923
– –
0
1924
– –
-7,369
1925
– –
-11,477
75 76
77
78 79