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
$33.6K﹤0.01% 164
-29,275
-99%
-$6M
$33K﹤0.01% 141,978––
$32.8K﹤0.01% 182,505
-22,137
-11%
-$3.98K
$32.3K﹤0.01%
+368
 New
+$32.3K
$31.9K﹤0.01% 480,415––
$31.7K﹤0.01% 2,697
+2,497
+1,249%
+$29.3K
$31.5K﹤0.01% 213,972
-1,053
-0.5%
-$155
$31.4K﹤0.01% 168,281
-4,422
-3%
-$826
$31.1K﹤0.01% 3,068
-24,751
-89%
-$251K
$30.8K﹤0.01% 178,404
+135,977
+321%
+$23.4K
$30.6K﹤0.01% 278,484
-13,437
-5%
-$1.48K
$30K﹤0.01% 20,000––
$29.8K﹤0.01% 493,339
-9,372
-2%
-$567
$29.6K﹤0.01% 2,846
-1,625
-36%
-$16.9K
$29.4K﹤0.01% 86,022
+5,833
+7%
+$1.99K
$28.5K﹤0.01% 400––
$28.2K﹤0.01% 201,785––
$27.4K﹤0.01% 349
-1,564
-82%
-$123K
$26.8K﹤0.01%
+157
 New
+$26.8K
$26.7K﹤0.01%
+3,196
 New
+$26.7K
$26.4K﹤0.01% 203,000––
$26.4K﹤0.01% 329,845––
$26K﹤0.01% 9,276
-989
-10%
-$2.77K
$26K﹤0.01% 21,453
+8,219
+62%
+$9.95K
$25.9K﹤0.01% 69,691
-31,188
-31%
-$11.6K
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