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
$1.64B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.8M
3
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

1
+$45.7M
2
+$28.9M
3
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

1 Communication Services 15.65%
2 Technology 13.28%
3 Consumer Discretionary 8.46%
4 Financials 6.86%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.16%
+27,381
127
$2.62M 0.16%
22,830
+17,542
128
$2.62M 0.16%
39,192
+24,645
129
$2.62M 0.16%
+48,173
130
$2.6M 0.16%
+69,808
131
$2.58M 0.16%
+102,382
132
$2.57M 0.16%
20,862
-36,922
133
$2.56M 0.16%
77,244
+32,732
134
$2.53M 0.15%
106,488
+51,344
135
$2.52M 0.15%
28,414
+5,516
136
$2.49M 0.15%
57,729
+9,333
137
$2.48M 0.15%
48,027
-4,192
138
$2.48M 0.15%
24,551
-6,743
139
$2.47M 0.15%
+47,365
140
$2.46M 0.15%
81,064
+2,736
141
$2.46M 0.15%
14,008
+12,472
142
$2.45M 0.15%
42,995
-22,544
143
$2.42M 0.15%
+96,900
144
$2.4M 0.15%
78,208
+15,492
145
$2.38M 0.15%
113,963
+10,522
146
$2.36M 0.14%
83,154
-15,539
147
$2.34M 0.14%
54,787
-40,123
148
$2.33M 0.14%
+42,297
149
$2.31M 0.14%
+45,261
150
$2.3M 0.14%
83,244
-29,503
4 5
6
7 8