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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-9,317
2077
– –
0
2078
– –
0
2079
– –
-7,411
2080
– –
-11,507
2081
– –
0
2082
– –
-43,770
2083
– –
0
2084
– –
0
2085
– –
-47,275
2086
– –
0
2087
– –
-9,230
2088
– –
-18,107
2089
– –
0
2090
– –
0
2091
– –
-9,352
2092
– –
-11,038
2093
– –
0
2094
– –
-7,551
2095
– –
-14,136
2096
– –
0
2097
– –
0
2098
– –
-12,444
2099
– –
0
2100
– –
0
82 83
84
85 86