Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 1.5%
2,391,253
+1,018,342
2
$252M 0.6%
+3,484,560
3
$131M 0.31%
+3,132,276
4
$124M 0.3%
2,389,560
-733,500
5
$76.7M 0.18%
1,486,300
+1,168,960
6
$49.7M 0.12%
8,584,880
-5,170,240
7
$47.4M 0.11%
207,819
-28,901
8
$44.9M 0.11%
+357,094
9
$44.7M 0.11%
151,364
-61,920
10
$43.5M 0.1%
272,194
-181,181
11
$30.2M 0.07%
+1,893,872
12
$27.6M 0.07%
200,775
+51,564
13
$25.7M 0.06%
12,343
-35,080
14
$25.5M 0.06%
+114,039
15
$25.4M 0.06%
212,355
+57,253
16
$24.3M 0.06%
266,685
-328,128
17
$23M 0.05%
+77
18
$21.9M 0.05%
148,965
+2,365
19
$20.3M 0.05%
+62,014
20
$19.9M 0.05%
108,664
+88,319
21
$18.6M 0.04%
914,710
+6,380
22
$17.9M 0.04%
318,550
+46,190
23
$17.8M 0.04%
341,322
-278,423
24
$17.7M 0.04%
273,171
+73,909
25
$15.7M 0.04%
155,819
+10,455
1
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