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
$5.07B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.94M 0.09%
+850,457
52
$5.94M 0.09%
+108,267
53
$5.86M 0.09%
+55,000
54
$5.85M 0.09%
593,156
+117,556
55
$5.77M 0.08%
+318,671
56
$5.59M 0.08%
28,000
+27,151
57
$5.55M 0.08%
+4,378
58
$5.51M 0.08%
167,937
+1,800
59
$5.49M 0.08%
612,507
+74,561
60
$5.36M 0.08%
524,094
-137,044
61
$5.34M 0.08%
199,421
+66,398
62
$5.34M 0.08%
+56,401
63
$5.33M 0.08%
147,411
+58,458
64
$5.32M 0.08%
81,074
+62,939
65
$5.31M 0.08%
1,027,981
+847,094
66
$5.27M 0.08%
+425,073
67
$5.25M 0.08%
+325,607
68
$5.2M 0.08%
+127,500
69
$5.13M 0.07%
525,000
-225,000
70
$5.13M 0.07%
+371,212
71
$4.87M 0.07%
36,025
+200
72
$4.83M 0.07%
1,313,595
+898,037
73
$4.82M 0.07%
266,208
+158,587
74
$4.79M 0.07%
+52,182
75
$4.78M 0.07%
752,075
+202,978