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
326
$281K ﹤0.01%
+12,630
327
$280K ﹤0.01%
16,692
-6,335
328
$279K ﹤0.01%
7,468
+7,317
329
$278K ﹤0.01%
5,285
330
$275K ﹤0.01%
+6,829
331
$272K ﹤0.01%
4,200
-13,520
332
$272K ﹤0.01%
7,711
-1,500
333
$265K ﹤0.01%
93
-62
334
$257K ﹤0.01%
17,610
+15,976
335
$257K ﹤0.01%
+12,300
336
$256K ﹤0.01%
119,851
+22,877
337
$255K ﹤0.01%
+9,780
338
$254K ﹤0.01%
7,228
-3,395
339
$251K ﹤0.01%
6,200
340
$251K ﹤0.01%
+3,600
341
$243K ﹤0.01%
26,812
+2,236
342
$239K ﹤0.01%
+3,900
343
$232K ﹤0.01%
217
-1,255
344
$229K ﹤0.01%
3,569
-2,672
345
$229K ﹤0.01%
36,426
+60
346
$227K ﹤0.01%
+1,817
347
$223K ﹤0.01%
+6,100
348
$223K ﹤0.01%
+10,200
349
$223K ﹤0.01%
66,995
350
$216K ﹤0.01%
10,292
+10,125
12 13
14
15 16