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
$80.9K﹤0.01%
+672
 New
+$80.9K
$80.5K﹤0.01% 7,649
-48,689
-86%
-$513K
$79.9K﹤0.01% 8,884
-3,809
-30%
-$34.2K
$78.5K﹤0.01% 163,593
-5,045
-3%
-$2.42K
$78.4K﹤0.01%
+7,782
 New
+$78.4K
$78.4K﹤0.01%
+603,038
 New
+$78.4K
$77.1K﹤0.01%
+30,229
 New
+$77.1K
$76.8K﹤0.01% 5,156
-182,461
-97%
-$2.72M
$76.8K﹤0.01% 1,800––
$76.6K﹤0.01% 68,360
+38,088
+126%
+$42.7K
$75.1K﹤0.01% 7,003
-16,154
-70%
-$173K
$74.9K﹤0.01% 740
+168
+29%
+$17K
$74.5K﹤0.01%
+16,015
 New
+$74.5K
$74K﹤0.01%
+5,602
 New
+$74K
$73.9K﹤0.01% 6,573
+297
+5%
+$3.34K
$73.8K﹤0.01% 59,014
-26,130
-31%
-$32.7K
$72.6K﹤0.01% 332,022––
$70.7K﹤0.01% 125,874
+124,700
+10,622%
+$70K
$69.8K﹤0.01% 6,514
-42,158
-87%
-$452K
$68.7K﹤0.01%
+4,817
 New
+$68.7K
$67.7K﹤0.01% 23,686
+11,485
+94%
+$32.8K
$67.3K﹤0.01% 37,388
-1,078
-3%
-$1.94K
$66.5K﹤0.01% 695––
$65.2K﹤0.01% 8,264
-11,037
-57%
-$87.1K
$64K﹤0.01%
+3,255
 New
+$64K
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