WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Sells

1 +$69.7M
2 +$62.9M
3 +$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

1 Financials 8.03%
2 Healthcare 2.4%
3 Industrials 2.02%
4 Technology 1.95%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-55,482
1427
-83,880
1428
-25,066
1429
-35,056
1430
-152,191
1431
-251,104
1432
-8,400
1433
-92,950
1434
-49,193
1435
-61,395
1436
-155,874
1437
-5,634
1438
-114,592
1439
-24,081
1440
-7,717
1441
-28,219
1442
-1,333
1443
0
1444
-6,433
1445
-11,776
1446
-5,120
1447
-6,003
1448
-53,683
1449
-248,826
1450
-14,024