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
476
$39K ﹤0.01%
215,771
+200,890
477
$39K ﹤0.01%
13,354
478
$38K ﹤0.01%
600
-14,100
479
$38K ﹤0.01%
1,000
-5,150
480
$36K ﹤0.01%
2,438
-2,425
481
$36K ﹤0.01%
+1,525
482
$36K ﹤0.01%
+1,227
483
$35K ﹤0.01%
3,321
484
$34K ﹤0.01%
+2,565
485
$34K ﹤0.01%
800
486
$32K ﹤0.01%
506
487
$32K ﹤0.01%
+1,720
488
$32K ﹤0.01%
12
-84
489
$31K ﹤0.01%
+3,125
490
$31K ﹤0.01%
1,098
491
$31K ﹤0.01%
13,505
+8,801
492
$30K ﹤0.01%
1,667
-2,666
493
$30K ﹤0.01%
400
+200
494
$29K ﹤0.01%
4
+1
495
$28K ﹤0.01%
2,243
496
$27K ﹤0.01%
2,653
-12,965
497
$27K ﹤0.01%
232,812
498
$25K ﹤0.01%
852
-1,028
499
$25K ﹤0.01%
2,500
500
$24K ﹤0.01%
+1,750
18 19
20
21 22