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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.39%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
-36,705
2403
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0
2404
– –
-10,331
2405
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0
2406
– –
0
2407
– –
-7,817
2408
– –
0
2409
– –
0
2410
– –
-7,668
2411
– –
-11,442
2412
– –
-18,302
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-11,696
2417
– –
0
2418
– –
-10,046
2419
– –
0
2420
– –
-2,995
2421
– –
0
2422
– –
-613
2423
– –
-11,465
2424
– –
-11,008
2425
– –
-1,263
95 96
97
98 99