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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,702 | Closed | -$148K | |||
| – | – | -162 | Closed | -$12.7K | |||
| – | – | -8,799 | Closed | -$91.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -86,998 | Closed | -$623K | |||
| – | – | -18,220 | Closed | -$1.54M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -6,256 | Closed | -$577K | |||
| – | – | -2,065 | Closed | -$2.17K | |||
| – | – | -2,000 | Closed | -$632K | |||
| – | – | -8,713 | Closed | -$49.4K | |||
| – | – | -330 | Closed | -$76.1K | |||
| – | – | -92,835 | Closed | -$1.08M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -25,051 | Closed | -$524K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4,699 | Closed | -$544K | |||
| – | – | -122 | Closed | -$220 |
