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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

Sector Composition

1 Technology 19.51%
2 Communication Services 7.73%
3 Consumer Discretionary 7.08%
4 Financials 2.46%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
0
1928
– –
-30,658
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-24,297
1934
– –
0
1935
– –
-10,374
1936
– –
-11,576
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-7,364
1942
– –
0
1943
– –
0
1944
– –
-19,431
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-1,184
76 77
78
79 80