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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -84,582 | Closed | -$203K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,723 | Closed | -$16.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -240,142 | Closed | -$21.7M | |||
| – | – | -9,707 | Closed | -$568K | |||
| – | – | -16,915 | Closed | -$410K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -19,970 | Closed | -$248K | |||
| – | – | 0 | – | – | |||
| – | – | -11,547 | Closed | -$9.91K | |||
| – | – | -7,543 | Closed | -$210K | |||
| – | – | -7,759 | Closed | -$265K | |||
| – | – | -7,280 | Closed | -$209K | |||
| – | – | -22,684 | Closed | -$791K | |||
| – | – | -5,382 | Closed | -$364K | |||
| – | – | -39,663 | Closed | -$32.1K | |||
| – | – | 0 | – | – |
