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
$445K0.01% 3,637
-6,964
-66%
-$852K
$438K0.01%
+14,419
 New
+$438K
$436K0.01% 26,185
+15,579
+147%
+$259K
$434K0.01%
+27,236
 New
+$434K
$431K0.01% 148,483
+61,069
+70%
+$177K
$431K0.01% 2,736––
$427K0.01%
+47,071
 New
+$427K
$412K﹤0.01% 982––
$411K﹤0.01%
+30,537
 New
+$411K
$410K﹤0.01%
+89
 New
+$410K
$409K﹤0.01% 21,063
-869
-4%
-$16.9K
$407K﹤0.01% 37,466
+8,416
+29%
+$91.3K
$404K﹤0.01%
+40,000
 New
+$404K
$401K﹤0.01%
+40,000
 New
+$401K
$401K﹤0.01%
+1,500
 New
+$401K
$399K﹤0.01% 41,149
+35,001
+569%
+$339K
$397K﹤0.01% 14,500
-300
-2%
-$8.22K
$391K﹤0.01% 9,800
-3,000
-23%
-$120K
$391K﹤0.01% 4,100––
$389K﹤0.01%
+30,995
 New
+$389K
$383K﹤0.01% 126,899
+29,791
+31%
+$90K
$382K﹤0.01% 37,117––
$382K﹤0.01%
+1,400
 New
+$382K
$377K﹤0.01% 45,508
+29,962
+193%
+$248K
$377K﹤0.01%
+64,489
 New
+$377K
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