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
$5.2B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$61.7M
3
+$53.2M
4
BABA icon
Alibaba
BABA
+$50.5M
5
QCOM icon
Qualcomm
QCOM
+$41.9M

Top Sells

1
+$424M
2
+$240M
3
+$77.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.1M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 14.44%
3 Communication Services 10.21%
4 Financials 9.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
0
1978
– –
-17,215
1979
– –
-29,538
1980
– –
-34,372
1981
– –
-14,623
1982
– –
0
1983
– –
0
1984
– –
-8,898
1985
– –
0
1986
– –
-17,834
1987
– –
-18,669
1988
– –
-4,910
1989
– –
-11,091
1990
– –
0
1991
– –
-16,983
1992
– –
0
1993
– –
-29,978
1994
– –
-14,727
1995
– –
0
1996
– –
-4,945
1997
– –
0
1998
– –
-9,578
1999
– –
0
2000
– –
0
78 79
80
81 82