WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+1%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.22B
AUM Growth
-$1.16B
(-18%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,730
New
219
Increased
321
Reduced
287
Closed
296
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694M |
| 2 |
Pinduoduo
PDD
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
PepsiCo
PEP
|
$10.9M |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Real Estate | 1.82% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Technology | 1.25% |
