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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-2,651
1907
– –
-7,065
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-2,966
1912
– –
0
1913
– –
-26,460
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-18,203
1918
– –
0
1919
– –
-13,824
1920
– –
0
1921
– –
-10,400
1922
– –
0
1923
– –
0
1924
– –
-68,008
1925
– –
-1,418
75 76
77
78 79