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
1776
0
1777
-17,000
1778
-716
1779
0
1780
0
1781
-122,967
1782
0
1783
-4,553
1784
0
1785
-84,373
1786
0
1787
0
1788
0
1789
-108,756
1790
-60,780
1791
0
1792
-24,307
1793
-1,462
1794
-25,982
1795
-14,000
1796
-322,370
1797
0
1798
0
1799
-121,768
1800
-12,956