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
1951
– –
0
1952
– –
0
1953
– –
-19,644
1954
– –
0
1955
– –
0
1956
– –
-28,337
1957
– –
-12,221
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-10,769
1962
– –
0
1963
– –
-18,476
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-15,894
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-14,473
1974
– –
0
1975
– –
0
77 78
79
80 81