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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,649 | Closed | -$44.1K | |||
| – | – | -1,732 | Closed | -$25.5K | |||
| – | – | -26,551 | Closed | -$399K | |||
| – | – | -176,000 | Closed | -$12.2M | |||
| – | – | -5,013 | Closed | -$188 | |||
| – | – | -25,000 | Closed | -$3.5K | |||
| – | – | 0 | – | – | |||
| – | – | -87,675 | Closed | -$367K | |||
| – | – | -109,284 | Closed | -$1.72M | |||
| – | – | -105,386 | Closed | -$507K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -6,400 | Closed | -$43.8K | |||
| – | – | -97,400 | Closed | -$178K | |||
| – | – | 0 | – | – | |||
| – | – | -6,368 | Closed | -$62.5K | |||
| – | – | 0 | – | – | |||
| – | – | -9,500 | Closed | -$2.41M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -59,241 | Closed | -$761K | |||
| – | – | -13,613 | Closed | -$1.97M | |||
| – | – | -678 | Closed | -$163K | |||
| – | – | -7,900 | Closed | -$95.8K |
