Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 20.25%
2 Consumer Discretionary 14.46%
3 Communication Services 10.16%
4 Financials 9.84%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-27,952
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-36,315
1981
– –
-38,246
1982
– –
0
1983
– –
0
1984
– –
-37,603
1985
– –
0
1986
– –
0
1987
– –
-20,809
1988
– –
0
1989
– –
-4,440
1990
– –
0
1991
– –
-2,406
1992
– –
-2,248
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-7,049
2000
– –
0
78 79
80
81 82