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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,300 | Closed | -$569K | |||
| – | – | -32,400 | Closed | -$362K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -41,576 | Closed | -$103K | |||
| – | – | -97,722 | Closed | -$144K | |||
| – | – | -10,030 | Closed | -$190K | |||
| – | – | 0 | – | – | |||
| – | – | -54,212 | Closed | -$9.05M | |||
| – | – | -6,317 | Closed | -$687K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,874 | Closed | -$2.4M | |||
| – | – | -31,015 | Closed | -$354K | |||
| – | – | -8,276 | Closed | -$510K | |||
| – | – | -8,725 | Closed | -$896K | |||
| – | – | -12,883 | Closed | -$35.7K | |||
| – | – | -62,723 | Closed | -$2.18M | |||
| – | – | -9,799 | Closed | -$295K | |||
| – | – | -13,362 | Closed | -$930K | |||
| – | – | 0 | – | – | |||
| – | – | -51,009 | Closed | -$4.37M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
