Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$88.5M
2
+$28.8M
3
+$22.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
5
PG icon
Procter & Gamble
PG
+$19.8M

Top Sells

1
+$46.9M
2
+$28.9M
3
+$12.5M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Communication Services 15.61%
2 Technology 13.29%
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
2051
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2052
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2053
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2054
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2055
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2056
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2057
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2058
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2059
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2060
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2061
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-24,790
2062
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2063
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2064
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2065
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-9,658
2066
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2067
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2068
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2069
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2070
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2071
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2072
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2073
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-12,732
2074
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2075
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-6,530
81 82
83
84 85