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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
-1,598
2403
– –
-10,120
2404
– –
-32,530
2405
– –
0
2406
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0
2407
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0
2408
– –
-23,004
2409
– –
-3,653
2410
– –
0
2411
– –
-6,415
2412
– –
0
2413
– –
-30,993
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-800
2418
– –
0
2419
– –
-10,239
2420
– –
0
2421
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0
2422
– –
0
2423
– –
-11,394
2424
– –
0
2425
– –
-12,611
95 96
97
98 99