WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$5.59B
(+0.54%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
1502
Ezcorp Inc
EZPW
$1.01B
| – | – |
0
| – | – |
|
1503
FirstCash
FCFS
$6.64B
| – | – |
-849
| Closed | -$97.5K |
|