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 | |
|---|---|---|---|---|---|---|---|
| $2 | ﹤0.01% | 822 | – | – | |||
| – | – | -42,239 | Closed | -$2.37M | |||
| – | – | -13,685 | Closed | -$603K | |||
| – | – | -248,207 | Closed | -$3.06M | |||
| – | – | -157,083 | Closed | -$3.16K | |||
| – | – | -69,754 | Closed | -$821K | |||
| – | – | -2,846 | Closed | -$32.8K | |||
| – | – | -4,621 | Closed | -$83 | |||
| – | – | -149,889 | Closed | -$2.25K | |||
| – | – | -16,064 | Closed | -$444 | |||
| – | – | -244,531 | Closed | -$2.08K | |||
| – | – | -25,105 | Closed | -$63.8K | |||
| – | – | -23 | Closed | -$24 | |||
| – | – | -22,340 | Closed | -$156 | |||
| – | – | -87,585 | Closed | -$33.3K | |||
| – | – | -15,203 | Closed | -$304 | |||
| – | – | -281,672 | Closed | -$62K | |||
| – | – | 0 | – | – | |||
| – | – | -380,213 | Closed | -$10.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
