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
$3.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.2M
3
+$18.9M
4
WFC icon
Wells Fargo
WFC
+$15.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M

Top Sells

1
+$117M
2
+$23.2M
3
+$13.4M
4
HLF icon
Herbalife
HLF
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Sector Composition

1 Energy 2.43%
2 Technology 2.34%
3 Industrials 1.95%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 2.61%
421,249
-541,593
2
$59M 1.69%
922,907
+28,391
3
$38.8M 1.11%
432,231
+422,651
4
$34.5M 0.99%
800,000
+540
5
$32M 0.92%
385,784
+203,169
6
$25.4M 0.73%
958,212
+843,912
7
$15.1M 0.43%
615,024
+202,715
8
$14.6M 0.42%
+328,781
9
$14M 0.4%
5,220,048
-315,456
10
$13.9M 0.4%
1,114,601
-696,889
11
$13.7M 0.39%
363,085
+356,754
12
$13.3M 0.38%
+292,994
13
$12M 0.34%
114,684
+48,910
14
$11.9M 0.34%
100,401
-116,118
15
$11.2M 0.32%
+338,333
16
$10.3M 0.3%
446,510
-135,140
17
$9.03M 0.26%
533,883
+503,883
18
$8.71M 0.25%
45,590
+23,163
19
$8.68M 0.25%
108,868
+11,593
20
$8.14M 0.23%
+253,722
21
$7.36M 0.21%
+148,529
22
$7.3M 0.21%
153,041
+83,041
23
$7.25M 0.21%
68,395
24
$7M 0.2%
+128,539
25
$6.95M 0.2%
+295,671
1
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