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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 14.46%
3 Communication Services 10.16%
4 Financials 9.84%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 0.96%
1,619,375
-1,074,103
2
$250M 0.38%
1,639,140
-504,660
3
$134M 0.2%
1,313,200
+176,980
4
$126M 0.19%
486,390
+161,107
5
$107M 0.16%
892,657
+713,922
6
$73.2M 0.11%
232,766
-763,712
7
$71.1M 0.11%
282,148
+147,649
8
$70.3M 0.11%
761,376
-50,082
9
$66.7M 0.1%
359,355
+332,406
10
$61.3M 0.09%
267,519
+220,339
11
$61.1M 0.09%
469,673
+322,150
12
$58.5M 0.09%
203,094
-24,143
13
$53.2M 0.08%
+160,757
14
$48.4M 0.07%
3,757,600
+930,320
15
$42.7M 0.06%
184,069
+64,242
16
$41.5M 0.06%
175,426
+129,804
17
$39.7M 0.06%
+181,884
18
$39.3M 0.06%
187,251
+90,985
19
$38.2M 0.06%
332,353
+24,021
20
$36M 0.05%
350,460
-555,780
21
$34.5M 0.05%
162,130
+46,768
22
$34M 0.05%
23,780
+1,364
23
$33.5M 0.05%
1,519,451
+1,426,390
24
$31.6M 0.05%
204,571
+78,721
25
$28.8M 0.04%
324,041
+315,370
1
2 3 4 5