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
$1.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$28.2M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 10.21%
3 Technology 8.94%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 15.68%
+5,353,880
2
$29.6M 2.49%
+213,669
3
$26.4M 2.22%
+233,448
4
$24.8M 2.09%
+19,972
5
$21M 1.77%
+118,727
6
$15.8M 1.34%
+1,740,130
7
$14.4M 1.21%
+174,477
8
$13.6M 1.14%
+118,957
9
$12.3M 1.04%
+709,695
10
$9.17M 0.77%
+63,026
11
$8.74M 0.74%
+396,899
12
$8.74M 0.74%
+57,612
13
$8.65M 0.73%
+65,900
14
$8.53M 0.72%
+285,840
15
$7.93M 0.67%
+103,360
16
$7.83M 0.66%
+82,940
17
$7.78M 0.66%
+80,183
18
$7.59M 0.64%
+76,819
19
$7.5M 0.63%
+132,322
20
$7.07M 0.6%
+57,784
21
$7.01M 0.59%
+290,175
22
$6.61M 0.56%
+256,099
23
$6.55M 0.55%
+155,500
24
$6.44M 0.54%
+24,089
25
$6.22M 0.52%
+61,981
1
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