WAM
Wolverine Asset Management Portfolio holdings
AUM $5.14B
This Quarter Return
-0.64%
1 Year Return
+1.06%
3 Year Return
+3.32%
5 Year Return
+13.94%
10 Year Return
+20.19%
AUM
$5.14B
AUM Growth
-$456M (-8%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274
Top Buys
| 1 | $22.1M | |
| 2 | $18.1M | |
| 3 | $16.8M | |
| 4 | $15.9M | |
| 5 | $15M |
Top Sells
| 1 | $59.2M | |
| 2 | $33.2M | |
| 3 | $20.1M | |
| 4 | $14.1M | |
| 5 | $13M |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.63% |
| 5 | Real Estate | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.5K | ﹤0.01% | 90,000 | – | – | |||
| $4.36K | ﹤0.01% | 31,172 -33,808 | -52% | -$4.73K | |||
| $4.23K | ﹤0.01% | 130,000 | – | – | |||
| $4.19K | ﹤0.01% | +407 | New | +$4.19K | |||
| $4.15K | ﹤0.01% | 984 -11,009 | -92% | -$46.5K | |||
| $3.83K | ﹤0.01% | 215,025 | – | – | |||
| $3.8K | ﹤0.01% | 208 -48,742 | -100% | -$890K | |||
| $3.78K | ﹤0.01% | +89 | New | +$3.78K | |||
| $3.76K | ﹤0.01% | 140,920 -153,559 | -52% | -$4.1K | |||
| $3.72K | ﹤0.01% | 28,786 -47,214 | -62% | -$6.11K | |||
| $3.6K | ﹤0.01% | 287,889 | – | – | |||
| $3.59K | ﹤0.01% | 1,277 | – | – | |||
| $3.58K | ﹤0.01% | 60,831 | – | – | |||
| $3.54K | ﹤0.01% | 244,441 | – | – | |||
| $3.3K | ﹤0.01% | +52 | New | +$3.3K | |||
| $3.28K | ﹤0.01% | 281 | – | – | |||
| $3.17K | ﹤0.01% | +108 | New | +$3.17K | |||
| $3.13K | ﹤0.01% | 12,532 -1,238 | -9% | -$310 | |||
| $3.05K | ﹤0.01% | 19,044 +5,616 | +42% | +$900 | |||
| $3.01K | ﹤0.01% | +255 | New | +$3.01K | |||
| $2.99K | ﹤0.01% | 86,526 | – | – | |||
| $2.85K | ﹤0.01% | 28,545 +23,279 | +442% | +$2.33K | |||
| $2.85K | ﹤0.01% | +15,000 | New | +$2.85K | |||
| $2.83K | ﹤0.01% | 205,337 | – | – | |||
| $2.78K | ﹤0.01% | 89,786 | – | – |
