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
$3.83B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$62.9M
3
+$56.4M
4
HD icon
Home Depot
HD
+$56M
5
AMZN icon
Amazon
AMZN
+$48.2M

Top Sells

1
+$699M
2
+$271M
3
+$252M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$181M

Sector Composition

1 Technology 16.56%
2 Consumer Discretionary 12.38%
3 Healthcare 6.47%
4 Industrials 4.1%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 0.41%
675,042
-1,223,728
2
$340M 0.36%
803,874
+206,273
3
$219M 0.23%
380,953
+35,502
4
$198M 0.21%
407,156
-36,762
5
$126M 0.13%
1,040,864
-2,236,277
6
$118M 0.12%
1,162,712
+54,407
7
$105M 0.11%
120,171
-42,382
8
$103M 0.11%
195,309
-5,325
9
$100M 0.11%
610,043
-5,007
10
$89.7M 0.09%
477,426
+256,569
11
$72.8M 0.08%
17,134
+13,278
12
$68.9M 0.07%
510,914
-699
13
$62.9M 0.07%
+285,380
14
$61.2M 0.06%
153,104
+140,227
15
$56.9M 0.06%
283,344
+23,641
16
$51.3M 0.05%
119,957
-567,885
17
$42.9M 0.05%
252,032
-261,451
18
$41.5M 0.04%
515,938
-20,403
19
$25.8M 0.03%
145,000
+20,624
20
$24.8M 0.03%
295,555
+220,323
21
$23.7M 0.03%
68,270
-135,590
22
$22.5M 0.02%
187,102
+16,745
23
$22.1M 0.02%
385,134
+16,831
24
$21.5M 0.02%
70,936
+39,109
25
$15.4M 0.02%
18,347
+9,062
1
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