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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,995 | Closed | -$1.69M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,223 | Closed | -$775K | |||
| – | – | 0 | – | – | |||
| – | – | -4,799 | Closed | -$240K | |||
| – | – | -119,630 | Closed | -$7.42M | |||
| – | – | -13,314 | Closed | -$407K | |||
| – | – | -10,273 | Closed | -$7.19K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,972 | Closed | -$324K | |||
| – | – | 0 | – | – | |||
| – | – | -11,938 | Closed | -$305K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,572 | Closed | -$445K | |||
| – | – | 0 | – | – | |||
| – | – | -12,354 | Closed | -$96.2K | |||
| – | – | -6,106 | Closed | -$463K | |||
| – | – | -60,674 | Closed | -$3.27M | |||
| – | – | -13,732 | Closed | -$46.4K | |||
| – | – | 0 | – | – | |||
| – | – | -37,065 | Closed | -$407K | |||
| – | – | -3,923 | Closed | -$241K |
