WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-3,800
1052
-25,000
1053
-630,351
1054
0
1055
-12,500
1056
0
1057
0
1058
-80,796
1059
-208,250
1060
-35,000
1061
-40,000
1062
$0 ﹤0.01%
2
-241,833
1063
-95,200
1064
-20,000
1065
$0 ﹤0.01%
36,147
1066
-35,389
1067
0
1068
0
1069
-130,000
1070
$0 ﹤0.01%
1
-85,471
1071
0
1072
-58,655
1073
-50,359
1074
$0 ﹤0.01%
1
-22,314
1075
-20,400