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
$3.39B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$77.6M
3
+$58.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.4M
5
AMAT icon
Applied Materials
AMAT
+$44.4M

Top Sells

1
+$1.43B
2
+$490M
3
+$401M
4
ED icon
Consolidated Edison
ED
+$324M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270M

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 19.72%
3 Financials 9.46%
4 Industrials 7.43%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-11,138
1978
– –
0
1979
– –
-292,133
1980
– –
-950
1981
– –
0
1982
– –
0
1983
– –
-1,278
1984
– –
-12,324
1985
– –
-16,170
1986
– –
-14,012
1987
– –
0
1988
– –
-4,199
1989
– –
-287,755
1990
– –
0
1991
– –
-4,433
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-1,401
1996
– –
0
1997
– –
0
1998
– –
-20,008
1999
– –
0
2000
– –
0
78 79
80
81 82