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
$45.5K﹤0.01%
+8,320
 New
+$45.5K
$45.4K﹤0.01% 196,547
-17,520
-8%
-$4.05K
$45.4K﹤0.01% 48
-95
-66%
-$89.8K
$44.9K﹤0.01% 9,184
-98,373
-91%
-$481K
$44.5K﹤0.01% 297
-945
-76%
-$142K
$44.2K﹤0.01%
+4,417
 New
+$44.2K
$42.8K﹤0.01% 140,191
+110,779
+377%
+$33.8K
$42K﹤0.01% 175,000––
$41.5K﹤0.01% 339,956
-33,224
-9%
-$4.06K
$41.2K﹤0.01%
+132
 New
+$41.2K
$40.8K﹤0.01% 5,684
-7,589
-57%
-$54.5K
$40.5K﹤0.01% 967––
$40.2K﹤0.01% 151,726
-29,988
-17%
-$7.95K
$39.9K﹤0.01%
+3,633
 New
+$39.9K
$39.5K﹤0.01% 1,504––
$38.8K﹤0.01% 250,000––
$38K﹤0.01% 392,154
-2,113
-0.5%
-$205
$36.8K﹤0.01% 237,348––
$36.2K﹤0.01% 139,159––
$36.2K﹤0.01% 80,286
-8,674
-10%
-$3.91K
$35K﹤0.01% 199,584
+6,714
+3%
+$1.18K
$34.9K﹤0.01% 79,216
+2,207
+3%
+$971
$34K﹤0.01%
+741
 New
+$34K
$34K﹤0.01% 1,148
+542
+89%
+$16K
$33.8K﹤0.01%
+1,100
 New
+$33.8K
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