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
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
1427
Alignment Healthcare
ALHC
$3.23B
| – | – |
0
| – | – |
|
|
1428
Advanced Micro Devices
AMD
$263B
| – | – |
-156,680
| Closed | -$16.1M |
|
1429
Ametek
AME
$42.6B
| – | – |
-4,500
| Closed | -$775K |
|
1430
Five Point Holdings
FPH
$391M
| – | – |
0
| – | – |
|
1431
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
0
| – | – |
|
1432
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
|
1433
Amazon
AMZN
$2.41T
| – | – |
-81,233
| Closed | -$15.5M |
|
1434
Apollo Global Management
APO
$75.9B
| – | – |
-8,137
| Closed | -$1.11M |
|
|
NOVA
1435
DELISTED
Sunnova Energy
NOVA
| – | – |
-378,109
| Closed | -$141K |
|