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
$202K﹤0.01% 11,632
-8,123
-41%
-$141K
$201K﹤0.01%
+20,200
 New
+$201K
$199K﹤0.01% 20,567
-221,496
-92%
-$2.15M
$199K﹤0.01% 115,127––
$199K﹤0.01% 351,364
-29,227
-8%
-$16.5K
$198K﹤0.01%
+8,935
 New
+$198K
$195K﹤0.01%
+18,446
 New
+$195K
$195K﹤0.01% 423,288
-12,322
-3%
-$5.67K
$192K﹤0.01% 2,940––
$190K﹤0.01% 51,429
-13,386
-21%
-$49.4K
$190K﹤0.01%
+12,572
 New
+$190K
$187K﹤0.01%
+1,016
 New
+$187K
$181K﹤0.01% 35,970
-116
-0.3%
-$585
$181K﹤0.01% 16,803
-4,546
-21%
-$49K
$180K﹤0.01%
+6,022
 New
+$180K
$179K﹤0.01%
+12,475
 New
+$179K
$178K﹤0.01% 216
-393
-65%
-$325K
$172K﹤0.01% 1,199––
$171K﹤0.01% 130,172
+20,000
+18%
+$26.3K
$165K﹤0.01% 7,338
-5,299
-42%
-$119K
$164K﹤0.01% 8,213
-127,729
-94%
-$2.55M
$164K﹤0.01% 8,999––
$160K﹤0.01% 444,654––
$160K﹤0.01% 4,000––
$155K﹤0.01% 4,357––
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