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 2.46%
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
1626
-350,947
1627
-1,345
1628
0
1629
0
1630
-224,210
1631
-131
1632
0
1633
-1,200
1634
-1,000
1635
-18,976
1636
-8,500
1637
-3,298
1638
-62
1639
-1,000
1640
-126,346
1641
-51,708
1642
-1,751
1643
0
1644
-6,259
1645
-81,429
1646
-182,884
1647
-100,795
1648
-196,072
1649
-8,421
1650
-3,470