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
1951
– –
-19,638
1952
– –
0
1953
– –
-6,785
1954
– –
-293,798
1955
– –
0
1956
– –
-11,359
1957
– –
-4,813
1958
– –
0
1959
– –
-16,611
1960
– –
0
1961
– –
-5,537
1962
– –
-5,498
1963
– –
0
1964
– –
0
1965
– –
-103,879
1966
– –
-11,346
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-3
1973
– –
-11,355
1974
– –
0
1975
– –
-18,076
77 78
79
80 81