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
2151
– –
-20,983
2152
– –
0
2153
– –
-25,258
2154
– –
0
2155
– –
0
2156
– –
-41,221
2157
– –
0
2158
– –
-14,709
2159
– –
-166,252
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
-7,123
2164
– –
-6,370
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-5,422
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89