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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-2,676
2352
– –
-17,074
2353
– –
-12,910
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
-149
2358
– –
0
2359
– –
-2,726
2360
– –
-17,459
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
-60,617
2365
– –
0
2366
– –
0
2367
– –
-14,875
2368
– –
-12,000
2369
– –
-14,435
2370
– –
-32,202
2371
– –
0
2372
– –
0
2373
– –
-7,460
2374
– –
0
2375
– –
0
93 94
95
96 97