Wolverine Trading Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.29B (-29%)
Cap. Flow
-$313M
Cap. Flow % of AUM
-9.93%
Top 10 Holdings %Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567
Top Buys
| 1 | $201M | |
| 2 | $151M | |
| 3 | $47.4M | |
| 4 | $41.5M | |
| 5 | $40M |
Top Sells
| 1 | $229M | |
| 2 | $88.3M | |
| 3 | $67.2M | |
| 4 | $61.5M | |
| 5 | $49.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 8.01% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0% | 5,643 -3,114 | -36% | -$948K | |||
| $1.71M | 0% | 19,500 -23,987 | -55% | -$2.1M | |||
| $1.7M | 0% | 10,262 -84,261 | -89% | -$14M | |||
| $1.7M | 0% | 11,780 -79,427 | -87% | -$11.5M | |||
| $1.68M | 0% | 31,415 -10,985 | -26% | -$587K | |||
| $1.67M | 0% | 13,505 -13,868 | -51% | -$1.72M | |||
| $1.67M | 0% | 14,380 -6,280 | -30% | -$730K | |||
| $1.67M | 0% | 7,825 +5,117 | +189% | +$1.09M | |||
| $1.67M | 0% | 11,065 | New | +$1.67M | |||
| $1.66M | 0% | 8,214 -9,684 | -54% | -$1.96M | |||
| $1.66M | 0% | 45,058 +24,958 | +124% | +$917K | |||
| $1.64M | 0% | 64,095 +16,327 | +34% | +$419K | |||
| $1.64M | 0% | 227,911 -38,182 | -14% | -$275K | |||
| $1.63M | 0% | 19,821 -35,539 | -64% | -$2.93M | |||
| $1.63M | 0% | 4,389 +206 | +5% | +$76.4K | |||
| $1.62M | 0% | 8,709 +3,851 | +79% | +$718K | |||
| $1.61M | 0% | 4,447 -4,255 | -49% | -$1.54M | |||
| $1.61M | 0% | 138,808 -12,386 | -8% | -$143K | |||
| $1.6M | 0% | 80,660 -66,503 | -45% | -$1.32M | |||
| $1.59M | 0% | 6,694 | New | +$1.59M | |||
| $1.59M | 0% | 18,974 -2,279 | -11% | -$191K | |||
| $1.57M | 0% | 19,520 -8,007 | -29% | -$644K | |||
| $1.56M | 0% | 36,299 +20,434 | +129% | +$880K | |||
| $1.56M | 0% | 9,325 +3,804 | +69% | +$637K | |||
| $1.56M | 0% | 146,431 +53,800 | +58% | +$572K |
