Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,160
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$483M
3
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

1
+$193M
2
+$151M
3
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

1 Technology 21.39%
2 Financials 6.88%
3 Consumer Discretionary 6.14%
4 Communication Services 5.88%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-63,182
1977
– –
0
1978
– –
-42,707
1979
– –
-11,148
1980
– –
-397
1981
– –
-19,577
1982
– –
-10,410
1983
– –
-10,444
1984
– –
-19,930
1985
– –
-13,962
1986
– –
-23,388
1987
– –
0
1988
– –
-1,975
1989
– –
0
1990
– –
0
1991
– –
-11,841
1992
– –
0
1993
– –
-31,504
1994
– –
-663
1995
– –
0
1996
– –
-31,156
1997
– –
-12,813
1998
– –
-10,309
1999
– –
0
2000
– –
0
78 79
80
81 82