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
451
$58K ﹤0.01%
+351
452
$57K ﹤0.01%
+1,066
453
$55K ﹤0.01%
+4,000
454
$55K ﹤0.01%
+3,700
455
$54K ﹤0.01%
+2,628
456
$53K ﹤0.01%
160
+100
457
$52K ﹤0.01%
467
-551
458
$52K ﹤0.01%
1,325
459
$51K ﹤0.01%
+1,833
460
$51K ﹤0.01%
656
461
$51K ﹤0.01%
128,812
-2,500
462
$50K ﹤0.01%
+3,413
463
$50K ﹤0.01%
1,140
464
$50K ﹤0.01%
5,036
-32,266
465
$49K ﹤0.01%
961
+180
466
$49K ﹤0.01%
887
467
$47K ﹤0.01%
+2,891
468
$46K ﹤0.01%
14,906
+10,420
469
$44K ﹤0.01%
3,023
-16,069
470
$44K ﹤0.01%
4,481
+1,460
471
$43K ﹤0.01%
+3,129
472
$42K ﹤0.01%
800
-6,700
473
$42K ﹤0.01%
+437
474
$40K ﹤0.01%
+1,050
475
$40K ﹤0.01%
100
17 18
19
20 21