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
2426
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-46,681
2427
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-7,528
2428
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-8,933
2429
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0
2430
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2431
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2432
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-1,429
2433
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0
2434
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-12,356
2435
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0
2436
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0
2437
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-50,456
2438
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0
2439
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-4,956
2440
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0
2441
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-31,602
2442
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-14,492
2443
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-10,062
2444
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-13,168
2445
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0
2446
– –
-9,460
2447
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-35,912
2448
– –
-8,370
2449
– –
0
2450
– –
-8,186
95 96 97
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99