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
1
$181M 6.08%
3,491,140
+2,795,960
2
$170M 5.71%
+1,404,841
3
$125M 4.19%
413
+321
4
$85.9M 2.88%
1,162,660
-4,001,000
5
$85.1M 2.86%
2,178,860
+1,149,544
6
$79.8M 2.68%
1,068,000
+185,268
7
$67.5M 2.26%
485,181
+251,406
8
$53.8M 1.81%
2,416,530
-33,345
9
$40.4M 1.36%
369,656
+195,621
10
$40.2M 1.35%
767,740
+313,180
11
$37.1M 1.24%
183,452
+65,485
12
$36.2M 1.22%
157,277
-345,559
13
$35.7M 1.2%
112,738
+37,664
14
$35.5M 1.19%
726,593
-151,039
15
$35.1M 1.18%
1,371,980
-545,590
16
$35M 1.18%
1,109,043
+808,027
17
$34.6M 1.16%
259,746
-138,284
18
$30.8M 1.03%
318,417
+299,820
19
$30M 1.01%
273,878
-32,315
20
$25.5M 0.86%
87,325
+43,579
21
$20.3M 0.68%
129,156
-52,974
22
$19.6M 0.66%
301,276
+135,693
23
$19.5M 0.65%
78,619
+1,381
24
$19.3M 0.65%
252,692
+127,692
25
$18.4M 0.62%
74,668
+50,046
1
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