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
$316K﹤0.01% 90,794
+29,863
+49%
+$104K
$315K﹤0.01% 14,335
-11,075
-44%
-$244K
$314K﹤0.01% 9,000
-6,000
-40%
-$210K
$313K﹤0.01% 21,000
+335
+2%
+$4.99K
$310K﹤0.01% 1,478
-4,001
-73%
-$838K
$309K﹤0.01% 23,406
+16,312
+230%
+$215K
$301K﹤0.01%
+24,584
 New
+$301K
$298K﹤0.01% 13,508
+10,522
+352%
+$232K
$294K﹤0.01% 27,907
+16,147
+137%
+$170K
$294K﹤0.01% 19,709
-68,092
-78%
-$1.02M
$293K﹤0.01% 2,030
-1,500
-42%
-$217K
$289K﹤0.01%
+11,628
 New
+$289K
$287K﹤0.01% 35,089––
$286K﹤0.01% 19,977
+11,544
+137%
+$165K
$282K﹤0.01%
+4,551
 New
+$282K
$280K﹤0.01% 9,338
-4,806
-34%
-$144K
$280K﹤0.01% 18,264
+5,205
+40%
+$79.8K
$280K﹤0.01% 180,532
-29,287
-14%
-$45.4K
$277K﹤0.01% 340––
$277K﹤0.01% 94,735
-247,626
-72%
-$723K
$275K﹤0.01% 3,743––
$275K﹤0.01%
+21,902
 New
+$275K
$275K﹤0.01% 5,375––
$273K﹤0.01%
+19,337
 New
+$273K
$271K﹤0.01%
+27,173
 New
+$271K
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