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
$5.46B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$98.6M
4
AAPL icon
Apple
AAPL
+$98.5M
5
MSFT icon
Microsoft
MSFT
+$97.9M

Top Sells

1
+$110M
2
+$92.9M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
5
USO icon
United States Oil Fund
USO
+$31.7M

Sector Composition

1 Financials 27.31%
2 Technology 14.41%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-24,594
1977
– –
-3,171
1978
– –
0
1979
– –
0
1980
– –
-10,351
1981
– –
0
1982
– –
0
1983
– –
-12,257
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-5,088
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-4,870
78 79
80
81 82