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 | |
|---|---|---|---|---|---|---|---|
| – | – | -145,920 | Closed | -$479K | |||
| – | – | -9,300 | Closed | -$1.33M | |||
| – | – | -1,865 | Closed | -$790K | |||
| – | – | -188,000 | Closed | -$14.1M | |||
| – | – | 0 | – | – | |||
| – | – | -84,945 | Closed | -$879K | |||
| – | – | -330,516 | Closed | -$2.92M | |||
| – | – | -31,418 | Closed | -$3.38M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,979 | Closed | -$213K | |||
| – | – | -90,485 | Closed | -$425K | |||
| – | – | -13,282 | Closed | -$4.9M | |||
| – | – | -15,889 | Closed | -$13.4K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -37,402 | Closed | -$356K | |||
| – | – | -1,168 | Closed | -$39.2K | |||
| – | – | -2,600 | Closed | -$120K | |||
| – | – | -3,256 | Closed | -$299 | |||
| – | – | -3,655 | Closed | -$66.6K | |||
| – | – | -2,800 | Closed | -$929K | |||
| – | – | 0 | – | – |
