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
$1.8M0.02% 23,771
-139,000
-85%
-$10.6M
$1.79M0.02%
+199,347
 New
+$1.79M
$1.78M0.02% 19,875
+12,198
+159%
+$1.09M
$1.78M0.02% 174,726
+19,726
+13%
+$201K
$1.78M0.02%
+10,111
 New
+$1.78M
$1.78M0.02% 5,388
-861
-14%
-$284K
$1.76M0.02% 5,353
+2,151
+67%
+$709K
$1.74M0.02% 8,300––
$1.71M0.02% 178,634––
$1.7M0.02% 577,339
+2,125
+0.4%
+$6.27K
$1.7M0.02% 132,338
+65,295
+97%
+$838K
$1.7M0.02% 23,332
+17,230
+282%
+$1.25M
$1.69M0.02% 9,907
+3,307
+50%
+$565K
$1.67M0.02% 5,024
+770
+18%
+$256K
$1.67M0.02% 422,683
-19,642
-4%
-$77.4K
$1.66M0.02% 85,242––
$1.65M0.02% 23,664
+11,064
+88%
+$772K
$1.65M0.02%
+134,352
 New
+$1.65M
$1.65M0.02% 146,259
+14,851
+11%
+$167K
$1.64M0.02% 153,689
-48,503
-24%
-$518K
$1.64M0.02% 114,083
+31,629
+38%
+$455K
$1.62M0.02% 81,156
+7,991
+11%
+$160K
$1.61M0.02% 6,459
-7,095
-52%
-$1.76M
$1.6M0.02% 23,365
-129,334
-85%
-$8.87M
$1.6M0.02% 151,816
-11,027
-7%
-$116K
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