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
1926
– –
-10,239
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-13,470
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-10,485
1938
– –
0
1939
– –
0
1940
– –
-21,484
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-5,825
1945
– –
-4,169
1946
– –
-34,210
1947
– –
0
1948
– –
-4,194
1949
– –
-22,921
1950
– –
-2,891
76 77
78
79 80