WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$22.4M
3
+$16.8M
4
WFC icon
Wells Fargo
WFC
+$14.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M

Top Sells

1
+$117M
2
+$22.6M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
HLF icon
Herbalife
HLF
+$11M

Sector Composition

1 Energy 2.43%
2 Technology 2.34%
3 Industrials 1.95%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$459K 0.01%
11,300
-300
277
$450K 0.01%
82,439
-20,000
278
$450K 0.01%
+4,074
279
$448K 0.01%
4,309
-4,914
280
$448K 0.01%
14,000
-7,000
281
$448K 0.01%
5,423
+3,600
282
$437K 0.01%
13,200
-9,600
283
$431K 0.01%
1,248
-1,145
284
$421K 0.01%
+6,600
285
$412K 0.01%
+3,000
286
$408K 0.01%
+85,921
287
$407K 0.01%
+7,868
288
$405K 0.01%
+7,154
289
$403K 0.01%
9,346
-1,255
290
$397K 0.01%
22,581
291
$396K 0.01%
7,640
292
$395K 0.01%
6,263
-8,900
293
$388K 0.01%
10,600
294
$387K 0.01%
33,850
+17,700
295
$386K 0.01%
9,475
+1,297
296
$381K 0.01%
10,584
297
$373K 0.01%
36,067
+5,885
298
$367K 0.01%
35,360
-17,569
299
$358K 0.01%
+25,000
300
$356K 0.01%
25,815
-5,346
10 11
12
13 14