WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
This Quarter Return
+0.13%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.09B
AUM Growth
+$9.09B
(-15%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,575
New
559
Increased
424
Reduced
478
Closed
718
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Technology | 2.44% |
| 3 | Industrials | 1.26% |
| 4 | Real Estate | 0.97% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Comerica
CMA
$9B
| – | – |
-1,166
| Closed | -$83K |
|
2377
CME Group
CME
$97.1B
| – | – |
-868
| Closed | -$184K |
|
2378
Chipotle Mexican Grill
CMG
$56B
| – | – |
-120
| Closed | -$186K |
|
|
BENEW
2379
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
| $0 | ﹤0.01% |
+732
| New | – |
|
|
GACQU
2380
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| – | – |
-200,000
| Closed | -$2M |
|