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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-7,209
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-34,222
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-11,833
2016
– –
0
2017
– –
0
2018
– –
-10,194
2019
– –
0
2020
– –
-10,027
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-1,361
2025
– –
0
79 80
81
82 83