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
$269K﹤0.01% 4,799––
$265K﹤0.01% 33,955
+28,663
+542%
+$224K
$265K﹤0.01% 8,675
-19,091
-69%
-$583K
$264K﹤0.01%
+40,346
 New
+$264K
$263K﹤0.01%
+21,645
 New
+$263K
$262K﹤0.01% 8,337
+1,778
+27%
+$56K
$261K﹤0.01%
+25,900
 New
+$261K
$256K﹤0.01% 12,031
+9,471
+370%
+$201K
$255K﹤0.01% 5,985
-2,600
-30%
-$111K
$249K﹤0.01% 20,960
+12,662
+153%
+$150K
$247K﹤0.01% 28,319
+10,668
+60%
+$93K
$243K﹤0.01% 42,195––
$242K﹤0.01%
+6,191
 New
+$242K
$242K﹤0.01% 3,953––
$238K﹤0.01% 25,856
-7,484
-22%
-$69K
$225K﹤0.01%
+19,119
 New
+$225K
$224K﹤0.01% 21,814––
$217K﹤0.01%
+3,785
 New
+$217K
$216K﹤0.01% 6,200––
$214K﹤0.01% 48,725
-7,604
-14%
-$33.5K
$209K﹤0.01%
+18,635
 New
+$209K
$209K﹤0.01% 173
-100
-37%
-$121K
$207K﹤0.01% 8,652––
$207K﹤0.01% 38,742
-63,350
-62%
-$338K
$205K﹤0.01% 8,400
-8,193
-49%
-$200K
1 212223242558