WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
(+4.7%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-75.74%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263
Top Buys
Top Sells
| 1 |
Brookfield
BN
|
+$37.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$19.8M |
| 3 |
Linde
LIN
|
+$13.7M |
| 4 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$13.6M |
| 5 |
Blackrock
BLK
|
+$12.4M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Industrials | 1.47% |
| 4 | Real Estate | 1.44% |
| 5 | Technology | 1.19% |
