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
2101
– –
-18,510
2102
– –
0
2103
– –
-4,621
2104
– –
-3,182
2105
– –
-121,210
2106
– –
-5,999
2107
– –
-4,642
2108
– –
-8,655
2109
– –
-37,654
2110
– –
0
2111
– –
-16,824
2112
– –
-10,280
2113
– –
-144,414
2114
– –
0
2115
– –
-89,200
2116
– –
-13,923
2117
– –
0
2118
– –
-6,392
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-155,100
2123
– –
-5,239
2124
– –
0
2125
– –
0
83 84
85
86 87