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 | |
|---|---|---|---|---|---|---|---|
| $164 | ﹤0.01% | 4,224 -5,374 | -56% | -$209 | |||
| $162 | ﹤0.01% | 22,235 | – | – | |||
| $162 | ﹤0.01% | 15,293 | – | – | |||
| $161 | ﹤0.01% | 4,620 -4,035 | -47% | -$141 | |||
| $147 | ﹤0.01% | 5,751 -502 | -8% | -$13 | |||
| $135 | ﹤0.01% | 4,261 | – | – | |||
| $130 | ﹤0.01% | +276 | New | +$130 | |||
| $99 | ﹤0.01% | 128 | – | – | |||
| $95 | ﹤0.01% | 583 | – | – | |||
| $88 | ﹤0.01% | 63 | – | – | |||
| $86 | ﹤0.01% | 2,937 | – | – | |||
| $82 | ﹤0.01% | 10,348 | – | – | |||
| $64 | ﹤0.01% | 6,401 +1,436 | +29% | +$14 | |||
| $61 | ﹤0.01% | 6,961 | – | – | |||
| $60 | ﹤0.01% | 485 | – | – | |||
| $54 | ﹤0.01% | 1,210 | – | – | |||
| $47 | ﹤0.01% | 19,128 | – | – | |||
| $41 | ﹤0.01% | 2,396 | – | – | |||
| $31 | ﹤0.01% | 1,341 | – | – | |||
| $22 | ﹤0.01% | 1,000 | – | – | |||
| $16 | ﹤0.01% | 208 -14,977 | -99% | -$1.15K | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 1,334 | – | – | |||
| $3 | ﹤0.01% | 1 | – | – |
