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 | |
|---|---|---|---|---|---|---|---|
| – | – | -372,715 | Closed | -$58.2K | |||
| – | – | -236,541 | Closed | -$731K | |||
| – | – | -446,019 | Closed | -$14K | |||
| – | – | -119,177 | Closed | -$13.1K | |||
| – | – | -420,694 | Closed | -$5M | |||
| – | – | -262,585 | Closed | -$4.56M | |||
| – | – | -340,018 | Closed | -$9.42K | |||
| – | – | -48,309 | Closed | -$2.44M | |||
| – | – | -192,103 | Closed | -$584K | |||
| – | – | -116,956 | Closed | -$888 | |||
| – | – | -84,271 | Closed | -$1.04M | |||
| – | – | -500 | Closed | -$2.18K | |||
| – | – | -12,098 | Closed | -$505 | |||
| – | – | -80,322 | Closed | -$680K | |||
| – | – | -34,452 | Closed | -$597K | |||
| – | – | -41,342 | Closed | -$2.53M | |||
| – | – | -13,062 | Closed | -$65 | |||
| – | – | -3,971 | Closed | -$115 | |||
| – | – | -36,550 | Closed | -$1.73M | |||
| – | – | -415,515 | Closed | -$137K | |||
| – | – | -250,000 | Closed | -$2.82M | |||
| – | – | -33,605 | Closed | -$2.95M | |||
| – | – | -1,741 | Closed | -$94.4K | |||
| – | – | -25,107 | Closed | -$768K | |||
| – | – | -12,257 | Closed | -$203K |
