WAM
Wolverine Asset Management Portfolio holdings
AUM $5.14B
This Quarter Return
-0.64%
1 Year Return
+1.06%
3 Year Return
+3.32%
5 Year Return
+13.94%
10 Year Return
+20.19%
AUM
$5.14B
AUM Growth
-$456M (-8%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274
Top Buys
| 1 | $22.1M | |
| 2 | $18.1M | |
| 3 | $16.8M | |
| 4 | $15.9M | |
| 5 | $15M |
Top Sells
| 1 | $59.2M | |
| 2 | $33.2M | |
| 3 | $20.1M | |
| 4 | $14.1M | |
| 5 | $13M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.01% | 67,999 +45,276 | +199% | +$700K | |||
| $1.05M | 0.01% | 96,953 -1,190 | -1% | -$12.9K | |||
| $1.04M | 0.01% | +22,938 | New | +$1.04M | |||
| $1.03M | 0.01% | 3,257 +400 | +14% | +$127K | |||
| $1.03M | 0.01% | 3,570 | – | – | |||
| $1.03M | 0.01% | 100,000 | – | – | |||
| $1.01M | 0.01% | +30,182 | New | +$1.01M | |||
| $1.01M | 0.01% | 36,046 +35,721 | +10,991% | +$998K | |||
| $1.01M | 0.01% | +100,000 | New | +$1.01M | |||
| $988K | 0.01% | 12,864 +9,406 | +272% | +$723K | |||
| $986K | 0.01% | 119,374 -48,383 | -29% | -$400K | |||
| $982K | 0.01% | +96,518 | New | +$982K | |||
| $980K | 0.01% | 89,271 +55,201 | +162% | +$606K | |||
| $976K | 0.01% | 375,562 -118,286 | -24% | -$308K | |||
| $976K | 0.01% | +35,000 | New | +$976K | |||
| $972K | 0.01% | 87,070 -1,001 | -1% | -$11.2K | |||
| $969K | 0.01% | +63,158 | New | +$969K | |||
| $966K | 0.01% | 20,000 +8,000 | +67% | +$386K | |||
| $958K | 0.01% | 95,569 +35,757 | +60% | +$358K | |||
| $954K | 0.01% | 20,211 -6,981 | -26% | -$329K | |||
| $948K | 0.01% | 395,206 -3,817 | -1% | -$9.16K | |||
| $946K | 0.01% | 1,901 -8,912 | -82% | -$4.43M | |||
| $944K | 0.01% | 15,000 +6,500 | +76% | +$409K | |||
| $942K | 0.01% | 57,745 | – | – | |||
| $939K | 0.01% | 21,545 +3,600 | +20% | +$157K |
