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 | – | – | |||
| – | – | -3,800 | Closed | -$1.73M | |||
| – | – | -3,506 | Closed | -$1.49K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -623 | Closed | -$1.36K | |||
| – | – | 0 | – | – | |||
| – | – | -227,382 | Closed | -$6.93M | |||
| – | – | -3,190 | Closed | -$57.2K | |||
| – | – | -20,573 | Closed | -$3.18M | |||
| – | – | 0 | – | – | |||
| – | – | -172 | Closed | -$3.41K | |||
| – | – | 0 | – | – | |||
| – | – | -650 | Closed | -$291K | |||
| – | – | 0 | – | – | |||
| – | – | -1,636 | Closed | -$199K | |||
| – | – | -46,355 | Closed | -$323K | |||
| – | – | 0 | – | – | |||
| – | – | -116,073 | Closed | -$3.71M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,133 | Closed | -$18.7K |
