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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
0
2403
– –
-19,946
2404
– –
0
2405
– –
-18,081
2406
– –
0
2407
– –
-10,274
2408
– –
-2,282
2409
– –
-13,946
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-55,874
2414
– –
-1,650
2415
– –
-13,301
2416
– –
0
2417
– –
0
2418
– –
-1,045
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-4,874
2423
– –
-1,375
2424
– –
0
2425
– –
0
94 95 96
97
98