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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,768
1977
– –
0
1978
– –
0
1979
– –
-22,027
1980
– –
-24,142
1981
– –
-6,940
1982
– –
-10,499
1983
– –
0
1984
– –
0
1985
– –
-8,989
1986
– –
-4,137
1987
– –
0
1988
– –
-59
1989
– –
0
1990
– –
-6,464
1991
– –
0
1992
– –
0
1993
– –
-9,229
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-14,237
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82