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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -1,579 | Closed | -$14.7K | |||
| – | – | -9,301 | Closed | -$562 | |||
| – | – | -500,000 | Closed | -$1.07M | |||
| – | – | -84 | Closed | -$10.1K | |||
| – | – | -11,383 | Closed | -$92.1K | |||
| – | – | -99,993 | Closed | -$597K | |||
| – | – | -251,127 | Closed | -$3.16M | |||
| – | – | -18,212 | Closed | -$135K | |||
| – | – | -71,548 | Closed | -$1.16M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,726 | Closed | -$24.2K | |||
| – | – | 0 | – | – | |||
| – | – | -146,372 | Closed | -$1.61M | |||
| – | – | -1,032 | Closed | -$5.17K | |||
| – | – | -8,246 | Closed | -$904 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -157 | Closed | -$9.44K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -29,417 | Closed | -$932K | |||
| – | – | 0 | – | – |
