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 | |
|---|---|---|---|---|---|---|---|
| $303K | ﹤0.01% | 105,372 -33,561 | -24% | -$96.7K | |||
| $303K | ﹤0.01% | 94,812 -27,662 | -23% | -$88.5K | |||
| $302K | ﹤0.01% | +980 | New | +$302K | |||
| $302K | ﹤0.01% | +8,203 | New | +$302K | |||
| $301K | ﹤0.01% | 1,164 -1,201 | -51% | -$311K | |||
| $301K | ﹤0.01% | 1,945 -607 | -24% | -$94K | |||
| $300K | ﹤0.01% | +27,074 | New | +$300K | |||
| $300K | ﹤0.01% | 4,945 -7,638 | -61% | -$463K | |||
| $298K | ﹤0.01% | 2,069 +262 | +15% | +$37.7K | |||
| $296K | ﹤0.01% | 1,985 -34,780 | -95% | -$5.19M | |||
| $296K | ﹤0.01% | +14,612 | New | +$296K | |||
| $296K | ﹤0.01% | 643 -1,330 | -67% | -$612K | |||
| $295K | ﹤0.01% | 3,210 -2,456 | -43% | -$225K | |||
| $295K | ﹤0.01% | 12,828 -2,604 | -17% | -$59.8K | |||
| $294K | ﹤0.01% | 311 -30,603 | -99% | -$29M | |||
| $294K | ﹤0.01% | 10,209 -8,173 | -44% | -$235K | |||
| $293K | ﹤0.01% | 26,793 +516 | +2% | +$5.65K | |||
| $293K | ﹤0.01% | 14,431 -18,406 | -56% | -$374K | |||
| $293K | ﹤0.01% | 5,700 -4,280 | -43% | -$220K | |||
| $292K | ﹤0.01% | +5,979 | New | +$292K | |||
| $292K | ﹤0.01% | +35,349 | New | +$292K | |||
| $291K | ﹤0.01% | 10,907 -5,033 | -32% | -$134K | |||
| $291K | ﹤0.01% | +19,669 | New | +$291K | |||
| $291K | ﹤0.01% | 2,643 -6,591 | -71% | -$725K | |||
| $291K | ﹤0.01% | 5,973 -128,068 | -96% | -$6.24M |
