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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,707
2002
– –
0
2003
– –
-8,935
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-21,616
2010
– –
0
2011
– –
-3,825
2012
– –
-9,217
2013
– –
-629
2014
– –
0
2015
– –
0
2016
– –
-6,280
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-12,084
2021
– –
-6,497
2022
– –
0
2023
– –
0
2024
– –
-159,008
2025
– –
0
79 80
81
82 83