Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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
– –
-4,368
2202
– –
0
2203
– –
-1,367
2204
– –
0
2205
– –
-48,389
2206
– –
0
2207
– –
-7,320
2208
– –
0
2209
– –
-15,684
2210
– –
-3,919
2211
– –
0
2212
– –
-2,701
2213
– –
0
2214
– –
-4,668
2215
– –
0
2216
– –
-13,780
2217
– –
-35,912
2218
– –
-8,370
2219
– –
0
2220
– –
-8,186
2221
– –
-8,109
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91