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 | |
|---|---|---|---|---|---|---|---|
| $399 | ﹤0.01% | 21,585 -49,056 | -69% | -$907 | |||
| $397 | ﹤0.01% | 35,134 | – | – | |||
| $382 | ﹤0.01% | 5,463 +1,179 | +28% | +$82 | |||
| $346 | ﹤0.01% | 38,054 | – | – | |||
| $343 | ﹤0.01% | +1,906 | New | +$343 | |||
| $330 | ﹤0.01% | +219 | New | +$330 | |||
| $328 | ﹤0.01% | 25,243 | – | – | |||
| $318 | ﹤0.01% | 1,450 -15,859 | -92% | -$3.48K | |||
| $318 | ﹤0.01% | 15,377 -2,528 | -14% | -$52 | |||
| $305 | ﹤0.01% | +1,801 | New | +$305 | |||
| $286 | ﹤0.01% | 22,198 +3,633 | +20% | +$47 | |||
| $280 | ﹤0.01% | 9,567 | – | – | |||
| $272 | ﹤0.01% | 26,965 | – | – | |||
| $251 | ﹤0.01% | 29,602 | – | – | |||
| $245 | ﹤0.01% | 1,198 -38,293 | -97% | -$7.83K | |||
| $244 | ﹤0.01% | 213 | – | – | |||
| $243 | ﹤0.01% | 6,956 -12,173 | -64% | -$425 | |||
| $212 | ﹤0.01% | 2,630 -7,988 | -75% | -$644 | |||
| $204 | ﹤0.01% | 2,920 -23,916 | -89% | -$1.67K | |||
| $202 | ﹤0.01% | 21,817 | – | – | |||
| $193 | ﹤0.01% | 10,761 | – | – | |||
| $183 | ﹤0.01% | 493 -39,878 | -99% | -$14.8K | |||
| $179 | ﹤0.01% | 3,561 -2,900 | -45% | -$146 | |||
| $175 | ﹤0.01% | 25,443 | – | – | |||
| $164 | ﹤0.01% | 12,652 | – | – |
