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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0% | 24,499 | New | +$944K | |||
| $943K | 0% | 115,661 +100,848 | +681% | +$822K | |||
| $943K | 0% | 10,694 +2,374 | +29% | +$209K | |||
| $940K | 0% | 36,800 -13,697 | -27% | -$350K | |||
| $939K | 0% | 3,505 +1,775 | +103% | +$476K | |||
| $938K | 0% | 41,220 +9,542 | +30% | +$217K | |||
| $938K | 0% | 42,336 +7,366 | +21% | +$163K | |||
| $934K | 0% | 18,686 | New | +$934K | |||
| $933K | 0% | 13,566 -12,325 | -48% | -$847K | |||
| $928K | 0% | 67,463 +8,919 | +15% | +$123K | |||
| $924K | 0% | 27,279 -103,854 | -79% | -$3.52M | |||
| $922K | 0% | 79,466 -130,492 | -62% | -$1.51M | |||
| $911K | 0% | 13,452 | New | +$911K | |||
| $908K | 0% | 19,143 | New | +$908K | |||
| $905K | 0% | 5,292 +277 | +6% | +$47.4K | |||
| $903K | 0% | 8,852 +6,041 | +215% | +$616K | |||
| $902K | 0% | 19,603 -28,764 | -59% | -$1.32M | |||
| $900K | 0% | 6,589 +2,626 | +66% | +$359K | |||
| $898K | 0% | 12,860 -8,427 | -40% | -$588K | |||
| $895K | 0% | 7,954 -15,982 | -67% | -$1.8M | |||
| $894K | 0% | 8,004 +3,275 | +69% | +$366K | |||
| $891K | 0% | 10,749 | New | +$891K | |||
| $891K | 0% | 64,086 | New | +$891K | |||
| $891K | 0% | 23,683 | New | +$891K | |||
| $890K | 0% | 4,747 -9,735 | -67% | -$1.83M |
