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
2,792
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 10.42%
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
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0
2403
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0
2404
– –
-25,873
2405
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0
2406
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0
2407
– –
-10,046
2408
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0
2409
– –
-2,995
2410
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0
2411
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-613
2412
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-11,465
2413
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-10,916
2414
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-1,263
2415
– –
-38,530
2416
– –
-22,164
2417
– –
-5,689
2418
– –
-29,393
2419
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0
2420
– –
-11,012
2421
– –
-3,347
2422
– –
-33,640
2423
– –
-4,156
2424
– –
0
2425
– –
0
95 96
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98 99