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 | |
|---|---|---|---|---|---|---|---|
| $217K | ﹤0.01% | 15,123 +2,267 | +18% | +$32.6K | |||
| $217K | ﹤0.01% | 3,035 -8,453 | -74% | -$604K | |||
| $217K | ﹤0.01% | 1,987 -7,069 | -78% | -$771K | |||
| $215K | ﹤0.01% | +8,707 | New | +$215K | |||
| $215K | ﹤0.01% | +2,692 | New | +$215K | |||
| $214K | ﹤0.01% | 3,562 -4,735 | -57% | -$284K | |||
| $214K | ﹤0.01% | +1,900 | New | +$214K | |||
| $213K | ﹤0.01% | 23,969 +893 | +4% | +$7.92K | |||
| $212K | ﹤0.01% | +1,974 | New | +$212K | |||
| $212K | ﹤0.01% | +2,252 | New | +$212K | |||
| $212K | ﹤0.01% | +10,973 | New | +$212K | |||
| $210K | ﹤0.01% | 7,900 -112,568 | -93% | -$3M | |||
| $210K | ﹤0.01% | +781 | New | +$210K | |||
| $210K | ﹤0.01% | 3,841 -12,435 | -76% | -$679K | |||
| $209K | ﹤0.01% | 2,695 -3,992 | -60% | -$310K | |||
| $209K | ﹤0.01% | 9,339 +74 | +0.8% | +$1.66K | |||
| $209K | ﹤0.01% | 52,200 +27,383 | +110% | +$110K | |||
| $209K | ﹤0.01% | +1,349 | New | +$209K | |||
| $208K | ﹤0.01% | 25,259 +6,937 | +38% | +$57.2K | |||
| $207K | ﹤0.01% | +27,254 | New | +$207K | |||
| $205K | ﹤0.01% | +631 | New | +$205K | |||
| $205K | ﹤0.01% | +1,458 | New | +$205K | |||
| $205K | ﹤0.01% | 69,098 +53,926 | +355% | +$160K | |||
| $204K | ﹤0.01% | 11,112 -4,593 | -29% | -$84.4K | |||
| $203K | ﹤0.01% | +4,384 | New | +$203K |
