WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.93B
AUM Growth
+$878M
(+22%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
1,432
New
282
Increased
231
Reduced
267
Closed
250
Top Buys
Top Sells
| 1 |
Exact Sciences
EXAS
|
$28.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$15.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.5M |
Sector Composition
| 1 | Real Estate | 4.53% |
| 2 | Technology | 3.29% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.47% |
