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
2201
– –
0
2202
– –
-2,701
2203
– –
0
2204
– –
-4,668
2205
– –
-4,640
2206
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0
2207
– –
0
2208
– –
0
2209
– –
-4,299
2210
– –
0
2211
– –
0
2212
– –
-4,624
2213
– –
-8,643
2214
– –
-5,356
2215
– –
-5,524
2216
– –
0
2217
– –
0
2218
– –
-11,977
2219
– –
0
2220
– –
-27,584
2221
– –
-3,366,900
2222
– –
0
2223
– –
0
2224
– –
-5,991
2225
– –
0
87 88
89
90 91