WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-100,000
1402
0
1403
-45,000
1404
-3,085
1405
-4,229
1406
0
1407
-412
1408
-87,952
1409
-20,000
1410
-543
1411
-221,060
1412
-78,664
1413
-12
1414
0
1415
-8,968
1416
-758
1417
0
1418
-163,202
1419
-349,239
1420
0
1421
-9,934
1422
-1,515
1423
0
1424
-81
1425
-26,144