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
2,792
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 10.42%
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
2451
– –
0
2452
– –
0
2453
– –
0
2454
– –
0
2455
– –
-49,820
2456
– –
0
2457
– –
-879
2458
– –
-14,716
2459
– –
-12,828
2460
– –
-6,241
2461
– –
-60,066
2462
– –
0
2463
– –
0
2464
– –
0
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
-107,002
2469
– –
0
2470
– –
-9,383
2471
– –
-10,791
2472
– –
-10,409
2473
– –
0
2474
– –
0
2475
– –
0
97 98
99
100 101