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
2201
– –
-1,244
2202
– –
-12,352
2203
– –
0
2204
– –
-36,148
2205
– –
0
2206
– –
0
2207
– –
-12,243
2208
– –
0
2209
– –
-5,076
2210
– –
-2,859
2211
– –
-15,239
2212
– –
0
2213
– –
-15,149
2214
– –
0
2215
– –
0
2216
– –
-26,082
2217
– –
0
2218
– –
0
2219
– –
-3,232
2220
– –
0
2221
– –
-12,533
2222
– –
0
2223
– –
-3,765
2224
– –
-3,029
2225
– –
-29,220
87 88
89
90 91