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
$63.5K﹤0.01% 22,113––
$62.1K﹤0.01% 7,729––
$61.3K﹤0.01% 408,453––
$60.3K﹤0.01% 4,354
+84
+2%
+$1.16K
$59.8K﹤0.01% 13,691
-271,575
-95%
-$1.19M
$59.7K﹤0.01%
+565
 New
+$59.7K
$57.6K﹤0.01% 1,824
+99
+6%
+$3.13K
$57.1K﹤0.01% 324,022––
$56.4K﹤0.01% 570,164––
$55.6K﹤0.01% 308,900––
$54.7K﹤0.01% 304,000––
$54.3K﹤0.01% 12,996
-4,061
-24%
-$17K
$52.8K﹤0.01% 52,829
-6,261
-11%
-$6.26K
$52.8K﹤0.01%
+577
 New
+$52.8K
$52.4K﹤0.01% 12,195
+5,659
+87%
+$24.3K
$50.9K﹤0.01% 267,658
-13,675
-5%
-$2.6K
$50.4K﹤0.01%
+4,943
 New
+$50.4K
$49.4K﹤0.01% 1,956
+1,510
+339%
+$38.1K
$49.3K﹤0.01% 3,676
-104,659
-97%
-$1.4M
$48.7K﹤0.01% 7,743
-147,432
-95%
-$927K
$48.3K﹤0.01%
+6,558
 New
+$48.3K
$46.7K﹤0.01% 67,730
-36,582
-35%
-$25.2K
$46.2K﹤0.01% 287,889––
$46.2K﹤0.01% 4,189
-58,822
-93%
-$648K
$45.5K﹤0.01% 672
-100
-13%
-$6.77K
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