Wolverine Trading Portfolio holdings
AUM $3.16B
This Quarter Return
-0.16%
1 Year Return
+0.63%
3 Year Return
+4.81%
5 Year Return
+10.88%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B (-29%)
Cap. Flow
-$1.08B
Cap. Flow % of AUM
-34.22%
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 | |
|---|---|---|---|---|---|---|---|
| $603K | ﹤0.01% | +12,558 | New | +$603K | |||
| $602K | ﹤0.01% | 9,597 -28,536 | -75% | -$1.79M | |||
| $601K | ﹤0.01% | 2,685 -3,355 | -56% | -$752K | |||
| $601K | ﹤0.01% | 646 -11,897 | -95% | -$11.1M | |||
| $600K | ﹤0.01% | 41,749 +19,390 | +87% | +$279K | |||
| $600K | ﹤0.01% | 4,379 -19,583 | -82% | -$2.68M | |||
| $598K | ﹤0.01% | 102,920 +47,235 | +85% | +$274K | |||
| $596K | ﹤0.01% | 14,967 +7,113 | +91% | +$283K | |||
| $593K | ﹤0.01% | 32,816 -38,287 | -54% | -$692K | |||
| $591K | ﹤0.01% | 22,192 -11,308 | -34% | -$301K | |||
| $591K | ﹤0.01% | +4,439 | New | +$591K | |||
| $587K | ﹤0.01% | 24,271 -25,388 | -51% | -$614K | |||
| $584K | ﹤0.01% | 201,474 +97,565 | +94% | +$283K | |||
| $584K | ﹤0.01% | 42,492 +21,384 | +101% | +$294K | |||
| $584K | ﹤0.01% | 94,153 -10,680 | -10% | -$66.2K | |||
| $582K | ﹤0.01% | 6,398 +860 | +16% | +$78.3K | |||
| $582K | ﹤0.01% | 7,945 -18,368 | -70% | -$1.34M | |||
| $580K | ﹤0.01% | 5,096 +304 | +6% | +$34.6K | |||
| $580K | ﹤0.01% | 17,529 -4,122 | -19% | -$136K | |||
| $578K | ﹤0.01% | +18,951 | New | +$578K | |||
| $577K | ﹤0.01% | 5,331 +3,473 | +187% | +$376K | |||
| $573K | ﹤0.01% | 6,437 -3,231 | -33% | -$288K | |||
| $568K | ﹤0.01% | 7,462 -3,091 | -29% | -$235K | |||
| $568K | ﹤0.01% | 99,460 +56,195 | +130% | +$321K | |||
| $566K | ﹤0.01% | 2,649 +757 | +40% | +$162K |
