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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 12.38%
3 Healthcare 6.48%
4 Industrials 4.09%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-6,819
1977
– –
0
1978
– –
-9,226
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-1,743
1983
– –
-5,996
1984
– –
-27,044
1985
– –
0
1986
– –
-35,510
1987
– –
-2,967
1988
– –
-20,604
1989
– –
0
1990
– –
0
1991
– –
-3,842
1992
– –
0
1993
– –
-4,455
1994
– –
0
1995
– –
-2,822
1996
– –
-6,678
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-12,569
78 79
80
81 82