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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -845,430 | Closed | -$2.55M | |||
| – | – | -96,711 | Closed | -$584K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -6,181 | Closed | -$841 | |||
| – | – | -299 | Closed | -$409 | |||
| – | – | -1,800 | Closed | -$187K | |||
| – | – | 0 | – | – | |||
| – | – | -5,873 | Closed | -$908K | |||
| – | – | -20,521 | Closed | -$344K | |||
| – | – | 0 | – | – | |||
| – | – | -10,818 | Closed | -$110K | |||
| – | – | -600 | Closed | -$6.71K | |||
| – | – | -16,098 | Closed | -$104K | |||
| – | – | 0 | – | – | |||
| – | – | -13,926 | Closed | -$160K | |||
| – | – | -114,562 | Closed | -$33.2M | |||
| – | – | 0 | – | – | |||
| – | – | -346 | Closed | -$174K | |||
| – | – | 0 | – | – | |||
| – | – | -3,655 | Closed | -$25.7K | |||
| – | – | -1,447 | Closed | -$3K | |||
| – | – | -11,063 | Closed | -$117K |
