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
401
$117K ﹤0.01%
+1,479
402
$117K ﹤0.01%
+1,971
403
$117K ﹤0.01%
+1,448
404
$117K ﹤0.01%
32,088
+4,042
405
$116K ﹤0.01%
+3,872
406
$116K ﹤0.01%
+7,458
407
$116K ﹤0.01%
+1,872
408
$116K ﹤0.01%
+1,710
409
$115K ﹤0.01%
5,884
-4,317
410
$115K ﹤0.01%
+11,969
411
$115K ﹤0.01%
+2,016
412
$115K ﹤0.01%
+2,503
413
$115K ﹤0.01%
1,200
-300
414
$113K ﹤0.01%
+2,951
415
$108K ﹤0.01%
7,306
-5,289
416
$108K ﹤0.01%
49,000
417
$108K ﹤0.01%
8,916
-159,024
418
$104K ﹤0.01%
+1,343
419
$102K ﹤0.01%
2,979
-27,273
420
$101K ﹤0.01%
3,046
421
$92K ﹤0.01%
1,252
422
$92K ﹤0.01%
+1,000
423
$91K ﹤0.01%
7,840
-8,624
424
$91K ﹤0.01%
+7,500
425
$90K ﹤0.01%
+7,618
15 16
17
18 19