WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.2%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.98B
AUM Growth
+$5.98B
(+16%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,549
New
279
Increased
328
Reduced
245
Closed
269
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
Advanced Micro Devices
AMD
|
$16.1M |
| 5 |
Amazon
AMZN
|
$15.5M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Real Estate | 1.75% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
GE Aerospace
GE
$292B
| – | – |
-5,588
| Closed | -$1.12M |
|
1427
The GEO Group
GEO
$2.97B
| – | – |
0
| – | – |
|
1428
Gevo
GEVO
$409M
| – | – |
0
| – | – |
|
1429
GFL Environmental
GFL
$17.9B
| – | – |
0
| – | – |
|
1430
Guardant Health
GH
$8.3B
| – | – |
-5,985
| Closed | -$255K |
|
|
GLO
1431
Clough Global Opportunities Fund
GLO
$237M
| – | – |
-9,184
| Closed | -$44.9K |
|
|
GLQ
1432
Clough Global Equity Fund
GLQ
$138M
| – | – |
-7,743
| Closed | -$48.7K |
|
1433
GameStop
GME
$10.5B
| – | – |
0
| – | – |
|
|
1434
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-76,649
| Closed | -$12M |
|
|
GPMT
1435
Granite Point Mortgage Trust
GPMT
$136M
| – | – |
-375,562
| Closed | -$976K |
|