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 | |
|---|---|---|---|---|---|---|---|
| $699 | ﹤0.01% | 8,598 +8,405 | +4,355% | +$683 | |||
| $687 | ﹤0.01% | 44,651 | – | – | |||
| $635 | ﹤0.01% | 43,796 | – | – | |||
| $612 | ﹤0.01% | +4,060 | New | +$612 | |||
| $612 | ﹤0.01% | 19,199 | – | – | |||
| $591 | ﹤0.01% | 54,752 | – | – | |||
| $585 | ﹤0.01% | 7,761 -11,062 | -59% | -$834 | |||
| $577 | ﹤0.01% | 1,548 -70,333 | -98% | -$26.2K | |||
| $569 | ﹤0.01% | 19,057 -3,386 | -15% | -$101 | |||
| $553 | ﹤0.01% | +382 | New | +$553 | |||
| $548 | ﹤0.01% | 36,321 | – | – | |||
| $523 | ﹤0.01% | 2,260 +512 | +29% | +$118 | |||
| $501 | ﹤0.01% | +257 | New | +$501 | |||
| $499 | ﹤0.01% | 19,571 | – | – | |||
| $498 | ﹤0.01% | 12,466 -144,813 | -92% | -$5.79K | |||
| $495 | ﹤0.01% | +7 | New | +$495 | |||
| $481 | ﹤0.01% | +14 | New | +$481 | |||
| $476 | ﹤0.01% | 19,467 | – | – | |||
| $475 | ﹤0.01% | 7,848 -1,598 | -17% | -$97 | |||
| $469 | ﹤0.01% | 61,029 | – | – | |||
| $461 | ﹤0.01% | 29,768 | – | – | |||
| $445 | ﹤0.01% | 14,193 +1,744 | +14% | +$55 | |||
| $442 | ﹤0.01% | 49,694 +36,271 | +270% | +$323 | |||
| $431 | ﹤0.01% | 53,882 | – | – | |||
| $411 | ﹤0.01% | 1,917 -12,108 | -86% | -$2.6K |
