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 | |
|---|---|---|---|---|---|---|---|
| $839K | 0% | 88,248 +4,908 | +6% | +$46.7K | |||
| $834K | 0% | 5,441 -13,111 | -71% | -$2.01M | |||
| $828K | 0% | 11,737 | New | +$828K | |||
| $817K | 0% | 42,401 | New | +$817K | |||
| $811K | 0% | 13,169 -15,550 | -54% | -$957K | |||
| $807K | 0% | 57,291 +35,593 | +164% | +$501K | |||
| $805K | 0% | 2,208 | New | +$805K | |||
| $800K | 0% | 20,334 -14,918 | -42% | -$587K | |||
| $800K | 0% | 13,554 +4,467 | +49% | +$264K | |||
| $796K | 0% | 50,398 -13,342 | -21% | -$211K | |||
| $793K | 0% | 24,323 | New | +$793K | |||
| $782K | 0% | 26,968 | New | +$782K | |||
| $780K | 0% | 21,081 -28,466 | -57% | -$1.05M | |||
| $776K | 0% | 31,519 +8,282 | +36% | +$204K | |||
| $775K | 0% | 4,580 -25,710 | -85% | -$4.35M | |||
| $773K | 0% | 3,196 +2,272 | +246% | +$549K | |||
| $770K | 0% | 54,403 | New | +$770K | |||
| $770K | 0% | 12,829 +3,759 | +41% | +$226K | |||
| $770K | 0% | 78,167 +12,361 | +19% | +$122K | |||
| $769K | 0% | 4,354 -73 | -2% | -$12.9K | |||
| $762K | 0% | 46,540 -73,278 | -61% | -$1.2M | |||
| $761K | 0% | 18,379 -611 | -3% | -$25.3K | |||
| $757K | 0% | 8,683 +4,120 | +90% | +$359K | |||
| $754K | 0% | 33,895 +16,598 | +96% | +$369K | |||
| $752K | 0% | 13,498 | New | +$752K |
