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
1976
– –
-10,071
1977
– –
-6,472
1978
– –
-19,970
1979
– –
0
1980
– –
-12,275
1981
– –
0
1982
– –
-5,507
1983
– –
-19,651
1984
– –
0
1985
– –
0
1986
– –
-28,928
1987
– –
0
1988
– –
-21,716
1989
– –
0
1990
– –
-4,640
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-4,299
1995
– –
0
1996
– –
0
1997
– –
-4,624
1998
– –
-8,643
1999
– –
-5,356
2000
– –
-5,524
78 79
80
81 82