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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-3,842
1903
– –
0
1904
– –
-4,455
1905
– –
0
1906
– –
-2,822
1907
– –
-6,678
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-12,569
1912
– –
-11,004
1913
– –
-3,530
1914
– –
0
1915
– –
-8,439
1916
– –
0
1917
– –
0
1918
– –
-3,915
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-590
1925
– –
-24,065
75 76
77
78 79