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
$3.47B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$486K
3
+$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.18%
65,589
77
$6.08M 0.18%
26,449
78
$6.06M 0.17%
45,841
79
$5.89M 0.17%
175,719
80
$5.79M 0.17%
106,327
81
$5.76M 0.17%
180,359
82
$5.58M 0.16%
447,700
83
$5.54M 0.16%
19,034
84
$5.49M 0.16%
39,664
85
$5.49M 0.16%
88,192
86
$5.33M 0.15%
211,026
87
$5.31M 0.15%
221,153
88
$5.3M 0.15%
467,808
89
$5.2M 0.15%
35,292
90
$5.11M 0.15%
54,772
91
$5.1M 0.15%
94,751
92
$5.07M 0.15%
57,876
93
$5.05M 0.15%
91,071
94
$4.99M 0.14%
106,389
95
$4.98M 0.14%
87,527
96
$4.92M 0.14%
118,401
97
$4.87M 0.14%
46,302
98
$4.85M 0.14%
32,412
99
$4.83M 0.14%
76,367
100
$4.77M 0.14%
88,361
2 3
4
5 6