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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$378K | |||
| – | – | -321,402 | Closed | -$337K | |||
| – | – | 0 | – | – | |||
| – | – | -7,039 | Closed | -$76.5K | |||
| – | – | 0 | – | – | |||
| – | – | -600 | Closed | -$57.4K | |||
| – | – | 0 | – | – | |||
| – | – | -590 | Closed | -$139K | |||
| – | – | 0 | – | – | |||
| – | – | -25,790 | Closed | -$4.73M | |||
| – | – | -9,000 | Closed | -$625K | |||
| – | – | -400,000 | Closed | -$3.06M | |||
| – | – | -69,222 | Closed | -$1.4M | |||
| – | – | -10,298 | Closed | -$246K | |||
| – | – | -1,784 | Closed | -$149K | |||
| – | – | 0 | – | – | |||
| – | – | -32,329 | Closed | -$28.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -508 | Closed | -$19.2K | |||
| – | – | -940 | Closed | -$9.88K | |||
| – | – | -8,556 | Closed | -$101K | |||
| – | – | -29,207 | Closed | -$113K | |||
| – | – | -3,227 | Closed | -$274K |
