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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,792
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.42%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-10,175
1927
– –
0
1928
– –
-12,579
1929
– –
-14,720
1930
– –
-31,290
1931
– –
-5,147
1932
– –
0
1933
– –
0
1934
– –
-27,114
1935
– –
-20,664
1936
– –
0
1937
– –
-15,601
1938
– –
-52,850
1939
– –
0
1940
– –
0
1941
– –
-57,974
1942
– –
0
1943
– –
-15,088
1944
– –
0
1945
– –
-6,800
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80