Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
+$127K
2
+$83K
3
+$71.2K
4
WIN
Windstream Holdings Inc
WIN
+$31.2K

Top Sells

1
+$4.1M
2
+$3.55M
3
+$3.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.19M
5
TREX icon
Trex
TREX
+$1.5M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 1.5%
2,391,253
2
$252M 0.6%
3,484,560
3
$131M 0.31%
3,132,276
4
$124M 0.3%
2,389,560
5
$76.7M 0.18%
1,486,300
6
$49.7M 0.12%
8,584,880
7
$47.4M 0.11%
207,819
8
$44.9M 0.11%
357,094
9
$44.7M 0.11%
151,364
10
$43.5M 0.1%
272,194
11
$30.2M 0.07%
1,893,872
12
$27.6M 0.07%
200,775
13
$25.7M 0.06%
12,343
14
$25.5M 0.06%
114,039
15
$25.4M 0.06%
212,355
16
$24.3M 0.06%
266,685
17
$23M 0.05%
77
18
$21.9M 0.05%
148,965
19
$20.3M 0.05%
62,014
20
$19.9M 0.05%
108,664
21
$18.6M 0.04%
914,710
22
$17.9M 0.04%
318,550
23
$17.8M 0.04%
341,322
24
$17.7M 0.04%
273,171
25
$15.7M 0.04%
155,819
1
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