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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
-18,648
2230
– –
-4,689
2231
– –
-14,592
2232
– –
-19,609
2233
– –
-8,280
2234
– –
-8,634
2235
– –
-28,983
2236
– –
0
2237
– –
-3,800
2238
– –
0
2239
– –
0
2240
– –
-38,905
2241
– –
-6,478
2242
– –
-19,970
2243
– –
0
2244
– –
0
2245
– –
-11,977
2246
– –
0
2247
– –
-27,584
2248
– –
-3,366,900
2249
– –
0
2250
– –
0
88 89
90
91 92