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
2076
– –
0
2077
– –
-7,695
2078
– –
-12,996
2079
– –
0
2080
– –
0
2081
– –
-13,016
2082
– –
-63,686
2083
– –
-26,260
2084
– –
-32,441
2085
– –
0
2086
– –
0
2087
– –
-12,231
2088
– –
-15,463
2089
– –
0
2090
– –
-11,148
2091
– –
-3,384
2092
– –
0
2093
– –
-19,212
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-35,809
2099
– –
0
2100
– –
0
82 83
84
85 86