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
351
$215K ﹤0.01%
+2,000
352
$211K ﹤0.01%
6,440
353
$209K ﹤0.01%
+6,100
354
$207K ﹤0.01%
10,604
-131,833
355
$205K ﹤0.01%
+6,043
356
$204K ﹤0.01%
+5,308
357
$201K ﹤0.01%
+16,378
358
$199K ﹤0.01%
6,850
-500
359
$196K ﹤0.01%
+12,830
360
$192K ﹤0.01%
+8,385
361
$190K ﹤0.01%
+6,400
362
$185K ﹤0.01%
+17,547
363
$182K ﹤0.01%
11,954
+2,376
364
$180K ﹤0.01%
4,464
+120
365
$179K ﹤0.01%
20,240
-602,160
366
$178K ﹤0.01%
10,247
367
$177K ﹤0.01%
4,679
-7,423
368
$174K ﹤0.01%
+2,550
369
$174K ﹤0.01%
2,236
-7,764
370
$173K ﹤0.01%
1,824
-1,319
371
$170K ﹤0.01%
+5,006
372
$168K ﹤0.01%
+21,174
373
$163K ﹤0.01%
13,639
374
$160K ﹤0.01%
+7,998
375
$159K ﹤0.01%
+1,947
13 14
15
16 17