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
$376K﹤0.01% 40,860
-175,418
-81%
-$1.62M
$376K﹤0.01%
+1,900
 New
+$376K
$376K﹤0.01% 61,728
+17,027
+38%
+$104K
$372K﹤0.01%
+10,311
 New
+$372K
$370K﹤0.01% 1,800
-200
-10%
-$41.1K
$369K﹤0.01% 18,121
+13,869
+326%
+$282K
$368K﹤0.01% 12,530
+12,212
+3,840%
+$359K
$364K﹤0.01% 4,000
+3,200
+400%
+$291K
$364K﹤0.01%
+38,425
 New
+$364K
$356K﹤0.01% 677
+453
+202%
+$238K
$353K﹤0.01% 4,785
+82
+2%
+$6.06K
$352K﹤0.01% 10,600––
$352K﹤0.01% 59,682
+25,485
+75%
+$150K
$350K﹤0.01% 118,332
-5,000
-4%
-$14.8K
$347K﹤0.01%
+35,000
 New
+$347K
$338K﹤0.01%
+6,716
 New
+$338K
$332K﹤0.01% 1,400
-1,100
-44%
-$261K
$331K﹤0.01% 5,711––
$327K﹤0.01%
+3,342
 New
+$327K
$327K﹤0.01% 231,800
-18,279
-7%
-$25.8K
$325K﹤0.01% 36,757
+31,641
+618%
+$280K
$323K﹤0.01%
+35,000
 New
+$323K
$321K﹤0.01% 28,643
+22,311
+352%
+$250K
$319K﹤0.01% 1,988––
$318K﹤0.01%
+582
 New
+$318K
1 192021222358