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
2426
– –
-38,530
2427
– –
-22,164
2428
– –
-5,689
2429
– –
-29,393
2430
– –
0
2431
– –
-11,012
2432
– –
-3,347
2433
– –
-33,640
2434
– –
-4,156
2435
– –
0
2436
– –
0
2437
– –
-5,347
2438
– –
-5,352
2439
– –
-437
2440
– –
-9,635
2441
– –
-10,080
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
-16,528
2447
– –
0
2448
– –
-419
2449
– –
-16,817
2450
– –
-1,025
96 97
98
99 100