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
376
$158K ﹤0.01%
255,000
+55,000
377
$157K ﹤0.01%
1,000
-2,000
378
$153K ﹤0.01%
3,535
-7,500
379
$152K ﹤0.01%
16,592
+4,155
380
$145K ﹤0.01%
9,322
-65,473
381
$143K ﹤0.01%
6,200
-600
382
$141K ﹤0.01%
3,018
-102
383
$141K ﹤0.01%
4,802
-8,249
384
$140K ﹤0.01%
+22,100
385
$139K ﹤0.01%
1,354
-19,576
386
$135K ﹤0.01%
3,200
-6,000
387
$135K ﹤0.01%
+9,999
388
$132K ﹤0.01%
4,700
-1,000
389
$131K ﹤0.01%
2,786
-14,090
390
$131K ﹤0.01%
+4,294
391
$129K ﹤0.01%
+2,404
392
$128K ﹤0.01%
123,324
-4,043
393
$127K ﹤0.01%
+2,504
394
$125K ﹤0.01%
+1,695
395
$125K ﹤0.01%
362
-5,001
396
$121K ﹤0.01%
+3,750
397
$121K ﹤0.01%
17,638
-11,781
398
$120K ﹤0.01%
+786
399
$119K ﹤0.01%
1,140
+516
400
$117K ﹤0.01%
6,601
-6,365
14 15
16
17 18