Wolverine Trading Portfolio holdings
AUM $3.16B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,330 | Closed | -$369K | |||
| – | – | 0 | – | – | |||
| – | – | -6,128 | Closed | -$378K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,595 | Closed | -$304K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -33,142 | Closed | -$164K | |||
| – | – | -13,824 | Closed | -$237K | |||
| – | – | -14,904 | Closed | -$67.2K | |||
| – | – | 0 | – | – | |||
| – | – | -82,028 | Closed | -$13.8M | |||
| – | – | -3,646 | Closed | -$222K | |||
| – | – | -59,194 | Closed | -$4.65M | |||
| – | – | -13,015 | Closed | -$131K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -303,336 | Closed | -$658K | |||
| – | – | -4,527 | Closed | -$201K |
