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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
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0
2202
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0
2203
– –
-17,145
2204
– –
-1,292
2205
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0
2206
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-96,533
2207
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0
2208
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0
2209
– –
0
2210
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-8,871
2211
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0
2212
– –
-2,661
2213
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-18,129
2214
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0
2215
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0
2216
– –
-15,534
2217
– –
-34,375
2218
– –
0
2219
– –
-1,598
2220
– –
-10,120
2221
– –
-32,530
2222
– –
0
2223
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0
2224
– –
0
2225
– –
-23,004
87 88
89
90 91