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
$3.47B
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
1926
– –
-15,080
1927
– –
-10,231
1928
– –
-9,798
1929
– –
0
1930
– –
-3,196
1931
– –
-6,471
1932
– –
0
1933
– –
0
1934
– –
-12,564
1935
– –
-12,593
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-44,973
1940
– –
-26,886
1941
– –
0
1942
– –
0
1943
– –
-3,680
1944
– –
-9,993
1945
– –
-37,555
1946
– –
0
1947
– –
-29,856
1948
– –
-33,987
1949
– –
-62,515
1950
– –
0
76 77
78
79 80