Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 14.46%
3 Communication Services 10.16%
4 Financials 9.84%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
0
2227
– –
0
2228
– –
-12,444
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
0
2233
– –
0
2234
– –
-15,876
2235
– –
-2,205
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-8,821
2241
– –
-2,373
2242
– –
-2,507
2243
– –
0
2244
– –
-2,101
2245
– –
-107,281
2246
– –
-17,873
2247
– –
0
2248
– –
0
2249
– –
-236,901
2250
– –
0
88 89
90
91 92