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 | |
|---|---|---|---|---|---|---|---|
| – | – | -48,290 | Closed | -$362K | |||
| – | – | 0 | – | – | |||
| – | – | -140,583 | Closed | -$1.22M | |||
| – | – | -245,000 | Closed | -$3.19K | |||
| – | – | -2,725 | Closed | -$49.9K | |||
| – | – | -4,259 | Closed | -$45.2K | |||
| – | – | -82,338 | Closed | -$775K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -3,623 | Closed | -$37.9K | |||
| – | – | -2,380 | Closed | -$90.2K | |||
| – | – | -447 | Closed | -$27.3K | |||
| – | – | -458 | Closed | -$105 | |||
| – | – | -65,449 | Closed | -$889K | |||
| – | – | 0 | – | – | |||
| – | – | -864 | Closed | -$2.12K | |||
| – | – | -30,824 | Closed | -$2.04K | |||
| – | – | -7,500 | Closed | -$511K | |||
| – | – | -45,983 | Closed | -$522K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,083 | Closed | -$25.1K | |||
| – | – | -13,456 | Closed | -$11.7K | |||
| – | – | 0 | – | – |
