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 | |
|---|---|---|---|---|---|---|---|
| $422K | ﹤0.01% | 3,846 -19,796 | -84% | -$2.17M | |||
| $421K | ﹤0.01% | 4,197 -8,362 | -67% | -$839K | |||
| $419K | ﹤0.01% | 5,483 -17,919 | -77% | -$1.37M | |||
| $419K | ﹤0.01% | +4,633 | New | +$419K | |||
| $419K | ﹤0.01% | +845 | New | +$419K | |||
| $418K | ﹤0.01% | 48,251 +4,855 | +11% | +$42.1K | |||
| $418K | ﹤0.01% | +4,648 | New | +$418K | |||
| $414K | ﹤0.01% | +13,433 | New | +$414K | |||
| $413K | ﹤0.01% | 22,328 -21,685 | -49% | -$401K | |||
| $411K | ﹤0.01% | +75,354 | New | +$411K | |||
| $409K | ﹤0.01% | 12,412 -3,611 | -23% | -$119K | |||
| $409K | ﹤0.01% | +16,433 | New | +$409K | |||
| $407K | ﹤0.01% | +7,675 | New | +$407K | |||
| $405K | ﹤0.01% | +27,084 | New | +$405K | |||
| $404K | ﹤0.01% | 16,625 -1,612 | -9% | -$39.2K | |||
| $404K | ﹤0.01% | +22,331 | New | +$404K | |||
| $403K | ﹤0.01% | +12,625 | New | +$403K | |||
| $403K | ﹤0.01% | 6,028 -27,250 | -82% | -$1.82M | |||
| $402K | ﹤0.01% | +40,443 | New | +$402K | |||
| $399K | ﹤0.01% | 8,994 -217 | -2% | -$9.62K | |||
| $398K | ﹤0.01% | 5,580 -7,233 | -56% | -$516K | |||
| $398K | ﹤0.01% | 45,002 +32,162 | +250% | +$285K | |||
| $398K | ﹤0.01% | 6,239 +2,918 | +88% | +$186K | |||
| $396K | ﹤0.01% | 34,790 +7,514 | +28% | +$85.6K | |||
| $394K | ﹤0.01% | +1,136 | New | +$394K |
