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
1951
– –
-162,317
1952
– –
-6,165
1953
– –
-17,360
1954
– –
0
1955
– –
-2,028
1956
– –
-11,206
1957
– –
0
1958
– –
-94,550
1959
– –
-10,144
1960
– –
-5,307
1961
– –
-2,328
1962
– –
0
1963
– –
0
1964
– –
-12,545
1965
– –
-11,453
1966
– –
0
1967
– –
0
1968
– –
-2,605
1969
– –
-2,664
1970
– –
-325
1971
– –
0
1972
– –
-23,181
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81