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
2101
– –
-10,280
2102
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-144,414
2103
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0
2104
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-89,200
2105
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-13,923
2106
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0
2107
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-6,392
2108
– –
0
2109
– –
0
2110
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0
2111
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0
2112
– –
-155,100
2113
– –
-5,239
2114
– –
0
2115
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0
2116
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0
2117
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0
2118
– –
-31,572
2119
– –
-72,611
2120
– –
-10,272
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-10,196
2125
– –
-12,442
83 84
85
86 87