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
2451
– –
-9,954
2452
– –
0
2453
– –
-3,469
2454
– –
0
2455
– –
0
2456
– –
-46,681
2457
– –
-7,528
2458
– –
-8,933
2459
– –
0
2460
– –
0
2461
– –
0
2462
– –
-1,429
2463
– –
0
2464
– –
-12,356
2465
– –
0
2466
– –
0
2467
– –
-4,956
2468
– –
0
2469
– –
-31,602
2470
– –
-14,492
2471
– –
-10,062
2472
– –
-13,168
2473
– –
0
2474
– –
-9,460
95 96 97 98
99