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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-19,624
1928
– –
-6,608
1929
– –
0
1930
– –
-9,603
1931
– –
-13,529
1932
– –
-9,317
1933
– –
0
1934
– –
0
1935
– –
-7,411
1936
– –
-11,507
1937
– –
0
1938
– –
-43,770
1939
– –
0
1940
– –
0
1941
– –
-47,275
1942
– –
0
1943
– –
-9,230
1944
– –
-18,107
1945
– –
0
1946
– –
0
1947
– –
-9,352
1948
– –
-11,038
1949
– –
0
1950
– –
-7,551
76 77
78
79 80