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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-12,837
2052
– –
-3,278
2053
– –
0
2054
– –
-22,329
2055
– –
0
2056
– –
-2,129
2057
– –
0
2058
– –
0
2059
– –
-12,579
2060
– –
-5,433
2061
– –
-2,169
2062
– –
-21,821
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-11,289
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-3,809
2072
– –
-10,592
2073
– –
-41,677
2074
– –
0
2075
– –
-21,075
81 82
83
84 85