WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$844M
(+16%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-59.76%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
244
Closed
269
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$20.3M |
| 2 |
NVIDIA
NVDA
|
+$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.1M |
| 5 |
Amazon
AMZN
|
+$15.5M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Real Estate | 1.75% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.11% |
