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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-34,341
2002
– –
-10,639
2003
– –
0
2004
– –
0
2005
– –
-17,818
2006
– –
0
2007
– –
-12,020
2008
– –
0
2009
– –
0
2010
– –
-425,670
2011
– –
-6,593
2012
– –
0
2013
– –
-18,633
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-9,810
2019
– –
-8,682
2020
– –
0
2021
– –
0
2022
– –
-929
2023
– –
-8,559
2024
– –
0
2025
– –
0
79 80
81
82 83