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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
– –
0
2077
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-19,102
2078
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0
2079
– –
-16,436
2080
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0
2081
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0
2082
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0
2083
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0
2084
– –
0
2085
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0
2086
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0
2087
– –
-4,644
2088
– –
0
2089
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0
2090
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0
2091
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0
2092
– –
0
2093
– –
-3,182
2094
– –
-121,210
2095
– –
-5,999
2096
– –
-4,642
2097
– –
-8,655
2098
– –
-37,654
2099
– –
0
2100
– –
-16,824
82 83
84
85 86