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 | |
|---|---|---|---|---|---|---|---|
| $933K | 0.01% | +30,773 | New | +$933K | |||
| $933K | 0.01% | 113,085 +106,067 | +1,511% | +$875K | |||
| $921K | 0.01% | 88,582 +61,665 | +229% | +$641K | |||
| $918K | 0.01% | 111,641 +60,000 | +116% | +$493K | |||
| $915K | 0.01% | 211,904 -2,433 | -1% | -$10.5K | |||
| $911K | 0.01% | 552,339 | – | – | |||
| $910K | 0.01% | 21,826 +20,794 | +2,015% | +$867K | |||
| $909K | 0.01% | 24,000 +12,000 | +100% | +$454K | |||
| $903K | 0.01% | +38,520 | New | +$903K | |||
| $896K | 0.01% | +10,307 | New | +$896K | |||
| $886K | 0.01% | 41,773 | – | – | |||
| $884K | 0.01% | +1,500 | New | +$884K | |||
| $882K | 0.01% | +72,078 | New | +$882K | |||
| $878K | 0.01% | 5,000 -7,500 | -60% | -$1.32M | |||
| $876K | 0.01% | 135,458 -20,000 | -13% | -$129K | |||
| $870K | 0.01% | 10,973 | – | – | |||
| $858K | 0.01% | 124,768 +69,469 | +126% | +$478K | |||
| $853K | 0.01% | 19,637 +3,746 | +24% | +$163K | |||
| $849K | 0.01% | 83,276 +64,204 | +337% | +$654K | |||
| $842K | 0.01% | 73,436 -426,576 | -85% | -$4.89M | |||
| $831K | 0.01% | 112,105 -76,383 | -41% | -$566K | |||
| $825K | 0.01% | +9,432 | New | +$825K | |||
| $825K | 0.01% | +1,665 | New | +$825K | |||
| $821K | 0.01% | 11,000 +4,000 | +57% | +$299K | |||
| $821K | 0.01% | 86,136 +22,222 | +35% | +$212K |
