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
$1.32M0.02%
+130,000
 New
+$1.32M
$1.32M0.02% 43,673
+3,449
+9%
+$104K
$1.31M0.02% 191,007
-3,299
-2%
-$22.7K
$1.31M0.02%
+58,446
 New
+$1.31M
$1.3M0.02% 19,981
-4,835
-19%
-$315K
$1.29M0.02% 13,966––
$1.26M0.02% 475,441––
$1.26M0.01% 117,892
+59,143
+101%
+$632K
$1.26M0.01%
+125,000
 New
+$1.26M
$1.24M0.01% 68,908
-8,873
-11%
-$160K
$1.23M0.01% 142,542
+61,945
+77%
+$536K
$1.23M0.01% 31,357––
$1.22M0.01% 3,500
+1,500
+75%
+$524K
$1.21M0.01% 1,019,910––
$1.21M0.01% 81,123
+20,037
+33%
+$298K
$1.2M0.01%
+10,777
 New
+$1.2M
$1.2M0.01% 127,140
+33,000
+35%
+$313K
$1.19M0.01% 71,859
+8,247
+13%
+$137K
$1.19M0.01% 26,854––
$1.19M0.01% 131,490
+30,923
+31%
+$279K
$1.18M0.01% 4,397
+3,197
+266%
+$860K
$1.18M0.01% 4,000
+1,500
+60%
+$442K
$1.18M0.01% 72,969
-8,014
-10%
-$129K
$1.17M0.01% 164,690––
$1.17M0.01% 56,698
+22,114
+64%
+$456K
1 101112131458