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
$2.98B
AUM Growth
-$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$97.1M
4
AAPL icon
Apple
AAPL
+$44.9M
5
BABA icon
Alibaba
BABA
+$35M

Top Sells

1
+$296M
2
+$103M
3
+$79.6M
4
BIDU icon
Baidu
BIDU
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35.1M

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
2401
– –
-10,592
2402
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0
2403
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0
2404
– –
-5,527
2405
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0
2406
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0
2407
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-44,291
2408
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0
2409
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0
2410
– –
-2,998
2411
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-11,654
2412
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0
2413
– –
-4,675
2414
– –
-11,814
2415
– –
-6,897
2416
– –
-15,845
2417
– –
0
2418
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0
2419
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0
2420
– –
-2,074
2421
– –
-9,954
2422
– –
0
2423
– –
-3,469
2424
– –
0
2425
– –
0
95 96
97
98 99