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
$1.64B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.8M
3
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

1
+$45.7M
2
+$28.9M
3
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

1 Communication Services 15.65%
2 Technology 13.28%
3 Consumer Discretionary 8.46%
4 Financials 6.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.54%
56,078
-6,948
27
$8.82M 0.54%
85,819
+9,000
28
$8.28M 0.51%
+56,962
29
$8.11M 0.5%
29,820
+10,688
30
$7.97M 0.49%
62,937
+58,959
31
$7.56M 0.46%
224,436
+106,537
32
$7.4M 0.45%
92,797
+31,019
33
$7.39M 0.45%
284,262
+6,990
34
$7.17M 0.44%
+205,339
35
$7.13M 0.44%
227,569
+207,719
36
$7.1M 0.43%
162,529
+27,538
37
$6.88M 0.42%
218,709
+90,659
38
$6.65M 0.41%
+104,920
39
$6.59M 0.4%
52,011
-13,889
40
$6.46M 0.39%
242,113
+124,048
41
$6.45M 0.39%
120,722
+46,880
42
$6.02M 0.37%
130,334
+108,590
43
$5.88M 0.36%
148,248
+18,904
44
$5.69M 0.35%
65,030
+40,199
45
$5.65M 0.35%
50,192
+46,981
46
$5.64M 0.34%
132,598
+14,743
47
$5.63M 0.34%
104,460
+91,096
48
$5.62M 0.34%
20,070
-4,019
49
$5.61M 0.34%
3,330,880
-1,327,120
50
$5.38M 0.33%
233,941
-38,219
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