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
2076
– –
-937
2077
– –
0
2078
– –
-9,288
2079
– –
0
2080
– –
-18,663
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-5,654
2086
– –
-6,940
2087
– –
-10,383
2088
– –
0
2089
– –
-11,338
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-8,562
2095
– –
0
2096
– –
-4,425
2097
– –
-9,826
2098
– –
0
2099
– –
-21,531
2100
– –
0
82 83
84
85 86