WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+2.04%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.16B
AUM Growth
+$4.16B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,526
New
224
Increased
257
Reduced
285
Closed
270
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
McDonald's
MCD
|
$68M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$44M |
| 5 |
McKesson
MCK
|
$39.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 4.13% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Axon Enterprise
AXON
$56.9B
| – | – |
0
| – | – |
|
1377
AutoZone
AZO
$70.1B
| – | – |
0
| – | – |
|
1378
Boeing
BA
$176B
| – | – |
-706
| Closed | -$92K |
|
1379
Alibaba
BABA
$325B
| – | – |
-21,062
| Closed | -$1.24M |
|
1380
Banco Bradesco
BBD
$31.9B
| – | – |
0
| – | – |
|
1381
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-1,412
| Closed | -$28K |
|
1382
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
1383
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
|
BCV
1384
Bancroft Fund
BCV
$124M
| – | – |
-4,508
| Closed | -$84K |
|
|
BGX
1385
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-315
| Closed | -$4K |
|
1386
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
1387
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
1388
Black Hills Corp
BKH
$4.33B
| – | – |
0
| – | – |
|