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
1926
– –
-14,091
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-25,107
1931
– –
-3,368
1932
– –
0
1933
– –
-30,887
1934
– –
-5,024
1935
– –
-28,661
1936
– –
0
1937
– –
-5,836
1938
– –
0
1939
– –
-21,658
1940
– –
0
1941
– –
0
1942
– –
-73,720
1943
– –
0
1944
– –
-4,840
1945
– –
-9,568
1946
– –
-12,538
1947
– –
0
1948
– –
0
1949
– –
-25,822
1950
– –
-14,366
76 77
78
79 80