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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,809 | Closed | -$274K | |||
| – | – | -928 | Closed | -$11.7K | |||
| – | – | -159,818 | Closed | -$849K | |||
| – | – | -1,988 | Closed | -$20.8K | |||
| – | – | 0 | – | – | |||
| – | – | -58,914 | Closed | -$860K | |||
| – | – | -38,679 | Closed | -$699K | |||
| – | – | -33 | Closed | -$33.8K | |||
| – | – | 0 | – | – | |||
| – | – | -68,505 | Closed | -$698K | |||
| – | – | 0 | – | – | |||
| – | – | -468,382 | Closed | -$5.11M | |||
| – | – | 0 | – | – | |||
| – | – | -16,497 | Closed | -$459K | |||
| – | – | 0 | – | – | |||
| – | – | -151,664 | Closed | -$5.54M | |||
| – | – | -18,573 | Closed | -$385K | |||
| – | – | -6,096 | Closed | -$17.9K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,661 | Closed | -$279K | |||
| – | – | 0 | – | – |
