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
$24.6K﹤0.01%
+1,469
 New
+$24.6K
$24.6K﹤0.01%
+2,679
 New
+$24.6K
$24K﹤0.01% 141,812
-77,888
-35%
-$13.2K
$23.6K﹤0.01%
+31,893
 New
+$23.6K
$23.3K﹤0.01% 103,980––
$23.2K﹤0.01% 3,738––
$22.2K﹤0.01% 79,456––
$21.7K﹤0.01% 181,245
-9,822
-5%
-$1.18K
$21.7K﹤0.01% 639,971––
$21.3K﹤0.01% 89,692
-9,150
-9%
-$2.17K
$21.1K﹤0.01% 32,527
-17,353
-35%
-$11.3K
$20.6K﹤0.01% 1,750––
$20.5K﹤0.01%
+185
 New
+$20.5K
$20.4K﹤0.01% 227,170
+200,103
+739%
+$18K
$19.6K﹤0.01% 247,765
-3,401
-1%
-$269
$19.6K﹤0.01% 96,603
-4,506
-4%
-$912
$19.3K﹤0.01%
+615
 New
+$19.3K
$18.9K﹤0.01% 75,757
+44,326
+141%
+$11.1K
$18.5K﹤0.01% 195,231
-71,557
-27%
-$6.79K
$18.1K﹤0.01% 100––
$18.1K﹤0.01% 5,256––
$17.7K﹤0.01% 2,009
-7,455
-79%
-$65.5K
$17.6K﹤0.01% 4,687
-70,961
-94%
-$266K
$17.6K﹤0.01% 585,000––
$17.1K﹤0.01% 57,001
+26,158
+85%
+$7.85K
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