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
1951
– –
-6,053
1952
– –
-13,340
1953
– –
-28,301
1954
– –
0
1955
– –
-16,114
1956
– –
-9,581
1957
– –
0
1958
– –
-11,783
1959
– –
-31,596
1960
– –
0
1961
– –
-743
1962
– –
0
1963
– –
0
1964
– –
-4,968
1965
– –
0
1966
– –
-4,514
1967
– –
-7,316
1968
– –
-7,374
1969
– –
-4,747
1970
– –
0
1971
– –
-27,828
1972
– –
-8,256
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81