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
2101
– –
0
2102
– –
-211,434
2103
– –
-19,058
2104
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0
2105
– –
-16,810
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-5,635
2111
– –
-538
2112
– –
-31,399
2113
– –
0
2114
– –
-8,841
2115
– –
-24,407
2116
– –
0
2117
– –
-351,507
2118
– –
0
2119
– –
-45,087
2120
– –
-14,485
2121
– –
0
2122
– –
0
2123
– –
-12,706
2124
– –
-31,992
2125
– –
-11,688
83 84
85
86 87