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
426
$89K ﹤0.01%
2,753
+562
427
$89K ﹤0.01%
+550
428
$84K ﹤0.01%
+6,379
429
$84K ﹤0.01%
+1,600
430
$84K ﹤0.01%
+9,400
431
$82K ﹤0.01%
+6,345
432
$79K ﹤0.01%
631
+544
433
$77K ﹤0.01%
94
-1,658
434
$76K ﹤0.01%
+5,472
435
$73K ﹤0.01%
+9,800
436
$72K ﹤0.01%
+9,136
437
$68K ﹤0.01%
3,500
438
$67K ﹤0.01%
+2,382
439
$67K ﹤0.01%
4,814
-4,666
440
$67K ﹤0.01%
1,888
-16,395
441
$67K ﹤0.01%
785
+662
442
$64K ﹤0.01%
2,310
443
$63K ﹤0.01%
+944
444
$63K ﹤0.01%
+1,047
445
$63K ﹤0.01%
1,672
-7,000
446
$62K ﹤0.01%
+1,016
447
$61K ﹤0.01%
2,000
-3,000
448
$61K ﹤0.01%
925
-12,926
449
$61K ﹤0.01%
+1,261
450
$60K ﹤0.01%
3,816
-12,400
16 17
18
19 20