Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$163M
2
+$150M
3
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$333M
2
+$112M
3
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

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
2426
– –
0
2427
– –
-34,983
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
-10,592
2432
– –
0
2433
– –
0
2434
– –
-5,527
2435
– –
0
2436
– –
0
2437
– –
-44,291
2438
– –
0
2439
– –
0
2440
– –
-2,998
2441
– –
-11,654
2442
– –
0
2443
– –
-4,675
2444
– –
-11,814
2445
– –
-6,897
2446
– –
-15,845
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
-2,074
95 96 97
98
99