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
2326
– –
0
2327
– –
0
2328
– –
0
2329
– –
-18,173
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
-22,460
2335
– –
0
2336
– –
0
2337
– –
-4,719
2338
– –
0
2339
– –
-5,921
2340
– –
-7,734
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
-10,188
92 93
94
95 96