WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B
This Quarter Return
-0.64%
1 Year Return
+1.06%
3 Year Return
+3.32%
5 Year Return
+13.94%
10 Year Return
+20.19%
AUM
$5.14B
AUM Growth
-$456M
Cap. Flow
+$57.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.94%
Holding
1,554
New
234
Increased
306
Reduced
273
Closed
274

Top Buys

1
$22.1M
2
$18.1M
3
$16.8M
4
$15.9M
5
$15M

Top Sells

1
$59.2M
2
$33.2M
3
$20.1M
4
$14.1M
5
$13M

Sector Composition

1Financials9.39%
2Technology3.58%
3Consumer Discretionary2.08%
4Communication Services1.63%
5Real Estate1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.7M0.45% 638,568
+44,030
+7%
+$2.6M
$28.4M0.34% 644,603
+502,625
+354%
+$22.1M
$20.3M0.24% 54,179
+34,317
+173%
+$12.9M
$19.7M0.24% 421,153
+385,658
+1,087%
+$18.1M
$19.5M0.23% 180,326
+131,191
+267%
+$14.2M
$19M0.23% 1,817,902
+258,736
+17%
+$2.7M
$17.8M0.21% 80,131
+75,826
+1,761%
+$16.8M
$17.3M0.21% 1,980,788
+1,443,664
+269%
+$12.6M
$17.1M0.2% 110,675
+102,850
+1,314%
+$15.9M
$16.1M0.19% 156,680
-8,341
-5%
-$857K
$15.5M0.18% 81,233
+4,669
+6%
+$888K
$15M0.18%
+304,267
 New
+$15M
$14.9M0.18% 226,366
+17,388
+8%
+$1.15M
$14.8M0.18% 412,819
-315,968
-43%
-$11.4M
$14.4M0.17% 1,409,806
+449,622
+47%
+$4.58M
$13M0.15% 1,214,987
+59,558
+5%
+$635K
$12.2M0.15% 1,194,001
+866,829
+265%
+$8.87M
$12M0.14% 76,649
+76,573
+100,754%
+$12M
$11.6M0.14% 161,813
-822,115
-84%
-$59.2M
$11.6M0.14% 99,159
+60,138
+154%
+$7.02M
$11.5M0.14% 36,923
+27,897
+309%
+$8.7M
$11.5M0.14% 281,391
+71,848
+34%
+$2.93M
$11.1M0.13% 1,106,088
+888,474
+408%
+$8.89M
$11M0.13% 61,239
+19,265
+46%
+$3.46M
$10.8M0.13%
+64,491
 New
+$10.8M
1234558