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
2101
– –
-13,647
2102
– –
-12,518
2103
– –
-79,820
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-6,592
2109
– –
0
2110
– –
0
2111
– –
-1,363
2112
– –
0
2113
– –
0
2114
– –
-33,242
2115
– –
-4,760
2116
– –
0
2117
– –
-5,173
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-175,750
2122
– –
-6,322
2123
– –
-2,134
2124
– –
-5,885
2125
– –
-78,356
83 84
85
86 87