Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$28.2M
3
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 10.21%
3 Technology 8.94%
4 Energy 6.48%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.52%
+224,163
27
$6.1M 0.51%
+29,507
28
$5.93M 0.5%
+134,991
29
$5.69M 0.48%
+277,272
30
$5.67M 0.48%
+60,062
31
$5.43M 0.46%
+4,658,000
32
$5.29M 0.45%
+341,620
33
$5.26M 0.44%
+81,655
34
$5.17M 0.44%
+41,090
35
$5.09M 0.43%
+39,988
36
$5.04M 0.42%
+149,179
37
$5.04M 0.42%
+213,095
38
$5.01M 0.42%
+129,344
39
$5M 0.42%
+159,222
40
$4.83M 0.41%
+61,778
41
$4.82M 0.41%
+81,084
42
$4.58M 0.39%
+132,932
43
$4.58M 0.39%
+272,160
44
$4.46M 0.38%
+163,296
45
$4.36M 0.37%
+40,232
46
$4.35M 0.37%
+19,132
47
$4.34M 0.37%
+117,855
48
$4.33M 0.36%
+127,177
49
$4.32M 0.36%
+80,627
50
$4.23M 0.36%
+117,899
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