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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-40,806
2127
– –
0
2128
– –
0
2129
– –
-1,382
2130
– –
-1,742
2131
– –
0
2132
– –
-14,738
2133
– –
-2,352
2134
– –
-4,185
2135
– –
-1,487
2136
– –
0
2137
– –
-5,196
2138
– –
0
2139
– –
0
2140
– –
-31,890
2141
– –
-25
2142
– –
0
2143
– –
0
2144
– –
-30,038
2145
– –
0
2146
– –
0
2147
– –
-20,064
2148
– –
0
2149
– –
-12,644
2150
– –
-9,938
84 85
86
87 88