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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
0
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
0
2335
– –
-2,964
2336
– –
-24,978
2337
– –
-19,953
2338
– –
-14,352
2339
– –
0
2340
– –
-28,859
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
0
2347
– –
-51,662
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96