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
$119K﹤0.01% 14,987
+13,547
+941%
+$107K
$118K﹤0.01%
+6,189
 New
+$118K
$113K﹤0.01% 21,250
+5,483
+35%
+$29.1K
$112K﹤0.01%
+7,834
 New
+$112K
$108K﹤0.01% 1,705––
$104K﹤0.01% 5,158
+4,297
+499%
+$87K
$102K﹤0.01%
+10,210
 New
+$102K
$101K﹤0.01% 1,011––
$101K﹤0.01% 5,043
-9,296
-65%
-$186K
$99.8K﹤0.01%
+8,085
 New
+$99.8K
$97.8K﹤0.01% 700––
$95.8K﹤0.01% 11,618
-8,482
-42%
-$70K
$95.6K﹤0.01% 1,973––
$93.8K﹤0.01% 12,500––
$93.6K﹤0.01%
+5,245
 New
+$93.6K
$93K﹤0.01% 2,201
-600
-21%
-$25.4K
$91.1K﹤0.01% 3,561
-2,765
-44%
-$70.7K
$89.8K﹤0.01% 9,286
+1,838
+25%
+$17.8K
$89.3K﹤0.01%
+9,000
 New
+$89.3K
$88.4K﹤0.01%
+5,524
 New
+$88.4K
$88.4K﹤0.01% 14,321
+1,140
+9%
+$7.03K
$86.8K﹤0.01% 124,050
-185
-0.2%
-$130
$85.9K﹤0.01% 1,866––
$85.3K﹤0.01%
+17,269
 New
+$85.3K
$83.8K﹤0.01%
+3,590
 New
+$83.8K
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