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
$154K﹤0.01% 23,617
-141,989
-86%
-$923K
$153K﹤0.01% 32,731––
$151K﹤0.01% 2,200––
$151K﹤0.01%
+405
 New
+$151K
$151K﹤0.01%
+275
 New
+$151K
$149K﹤0.01% 12,123
-161,115
-93%
-$1.98M
$147K﹤0.01% 9,448
-45,971
-83%
-$715K
$145K﹤0.01% 4,892
+3,754
+330%
+$111K
$145K﹤0.01%
+30,777
 New
+$145K
$144K﹤0.01% 23,501
+11,143
+90%
+$68.3K
$144K﹤0.01% 1,354
-2,539
-65%
-$269K
$142K﹤0.01%
+15,301
 New
+$142K
$142K﹤0.01% 13,044
+3,709
+40%
+$40.3K
$141K﹤0.01% 24,409
-11,159
-31%
-$64.4K
$141K﹤0.01% 378,109––
$140K﹤0.01%
+7,456
 New
+$140K
$138K﹤0.01% 19,223
+10,054
+110%
+$72K
$134K﹤0.01% 1,010,707
+506,721
+101%
+$67.2K
$132K﹤0.01% 6,565
-2,000
-23%
-$40.2K
$130K﹤0.01% 544––
$129K﹤0.01% 805––
$128K﹤0.01% 88,906
+1,522
+2%
+$2.19K
$126K﹤0.01% 3,075––
$125K﹤0.01%
+185,853
 New
+$125K
$120K﹤0.01% 1,118
+148
+15%
+$15.9K
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