Wolverine Trading Portfolio holdings
AUM $3.16B
AUM
$3.16B
AUM Growth
-$1.29B (-29%)
Cap. Flow
-$313M
Cap. Flow % of AUM
-9.93%
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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0% | 115,015 +52,398 | +84% | +$1.56M | |||
| $3.41M | 0% | 15,799 -8,506 | -35% | -$1.83M | |||
| $3.34M | 0% | 35,735 -8,727 | -20% | -$815K | |||
| $3.27M | 0% | 54,198 -49,987 | -48% | -$3.01M | |||
| $3.24M | 0% | 42,344 +6,204 | +17% | +$474K | |||
| $3.23M | 0% | 9,581 +8,704 | +992% | +$2.93M | |||
| $3.21M | 0% | 15,273 -4,693 | -24% | -$988K | |||
| $3.21M | 0% | 83,583 +76,733 | +1,120% | +$2.94M | |||
| $3.18M | 0% | 8,824 +1,310 | +17% | +$472K | |||
| $3.16M | 0% | 13,340 +7,751 | +139% | +$1.84M | |||
| $3.13M | 0% | 20,408 +13,451 | +193% | +$2.06M | |||
| $3.13M | 0% | 829 -1,026 | -55% | -$3.87M | |||
| $3.12M | 0% | 163,200 +109,236 | +202% | +$2.09M | |||
| $3.12M | 0% | 48,408 +13,361 | +38% | +$862K | |||
| $3.11M | 0% | 90,467 +14,720 | +19% | +$506K | |||
| $3.09M | 0% | 27,754 +2,709 | +11% | +$302K | |||
| $3.09M | 0% | 182,366 +22,008 | +14% | +$372K | |||
| $3.04M | 0% | 72,762 | New | +$3.04M | |||
| $3.03M | 0% | 27,084 +6,324 | +30% | +$708K | |||
| $3M | 0% | 2,128 +1,218 | +134% | +$1.72M | |||
| $2.99M | 0% | 16,074 +7,421 | +86% | +$1.38M | |||
| $2.95M | 0% | 22,583 +15,186 | +205% | +$1.98M | |||
| $2.91M | 0% | 86,606 -61,159 | -41% | -$2.06M | |||
| $2.91M | 0% | 155,727 -29,237 | -16% | -$546K | |||
| $2.86M | 0% | 41,233 +14,822 | +56% | +$1.03M |
