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
$3.47B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1 +$490K
2 +$486K
3 +$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

1 +$1.77M
2 +$1.26M
3 +$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
0
1952
0
1953
0
1954
0
1955
0
1956
0
1957
0
1958
0
1959
0
1960
0
1961
0
1962
0
1963
0
1964
0
1965
0
1966
0
1967
0
1968
0
1969
0
1970
0
1971
0
1972
0
1973
0
1974
0
1975
0