Long-term investor

Wulff, Hansen & Co. @wulffhansenco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000108634).

Record

  • Tracked since 2025-06-30 (434 days), 78 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.8% · 6 months +6.2% · 1 year +15.1% · all +15.1%
  • Max drawdown -0.6% · Sharpe 1.00 · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VGT · 6.4% · long · since 2025-06-30
  • GOOGL · 5.5% · long · since 2025-06-30
  • BX · 5.0% · long · since 2025-06-30
  • AMZN · 3.7% · long · since 2025-12-31
  • AAPL · 3.3% · long · since 2025-06-30
  • RTX · 3.1% · long · since 2025-06-30
  • JPM · 3.0% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • GE · 2.7% · long · since 2025-06-30
  • PG · 2.1% · long · since 2025-06-30
  • CSX · 2.0% · long · since 2025-06-30
  • BAC · 1.9% · long · since 2025-06-30

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