Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 4 |
Booking.com
BKNG
|
+$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |