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
1101
-3,970
1102
-201,255
1103
-67,754
1104
-48,796
1105
-33,613
1106
-171,615
1107
-14,476
1108
-106,968
1109
-129,650
1110
-63,091
1111
-26,385
1112
-39,024
1113
-347,520
1114
-7,091
1115
-375,481
1116
-213,685
1117
0
1118
-7,657
1119
0
1120
-52,454
1121
-45,904
1122
-52,503
1123
-33,661
1124
-10,513
1125
-126,903