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
$3.19B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$164M
3
+$72.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

1
+$177M
2
+$47.9M
3
+$27.1M
4
AMAT icon
Applied Materials
AMAT
+$26.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.39%
3 Financials 7.91%
4 Communication Services 5.51%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-3,222
1978
– –
0
1979
– –
-29,839
1980
– –
-185
1981
– –
-2,266
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-11,887
1986
– –
0
1987
– –
-86,355
1988
– –
0
1989
– –
-5,699
1990
– –
-13,097
1991
– –
-15,226
1992
– –
-20,139
1993
– –
-3,648
1994
– –
0
1995
– –
-11,871
1996
– –
0
1997
– –
-7,067
1998
– –
0
1999
– –
0
2000
– –
-14,949
78 79
80
81 82