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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-3,902
1928
– –
0
1929
– –
-93,909
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-16,200
1937
– –
0
1938
– –
0
1939
– –
-61,500
1940
– –
-22,563
1941
– –
0
1942
– –
-84,000
1943
– –
-21,568
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-16,558
1948
– –
-42,000
1949
– –
0
1950
– –
0
76 77
78
79 80