WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-2.61%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$7.71B
AUM Growth
-$344M
(-4.3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-71.98%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,631
New
506
Increased
648
Reduced
482
Closed
356
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$26.8M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 1.94% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.26% |
