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
$17K﹤0.01% 4,846
+4,751
+5,001%
+$16.6K
$16.8K﹤0.01% 41,390
-4,768
-10%
-$1.94K
$15.5K﹤0.01% 1,500––
$15.3K﹤0.01% 95,857
+555
+0.6%
+$89
$15.3K﹤0.01% 85,083
-32,348
-28%
-$5.82K
$15.2K﹤0.01%
+7,534
 New
+$15.2K
$15.2K﹤0.01% 252,645
-59,416
-19%
-$3.57K
$14.7K﹤0.01% 98
-15,033
-99%
-$2.25M
$14.4K﹤0.01% 6,272
-4,256
-40%
-$9.79K
$14K﹤0.01%
+1,900
 New
+$14K
$13.4K﹤0.01% 178,502
+50,485
+39%
+$3.79K
$13.3K﹤0.01% 195,944
-205,600
-51%
-$13.9K
$12.8K﹤0.01% 34,711
+2,676
+8%
+$990
$12.3K﹤0.01%
+932
 New
+$12.3K
$12.2K﹤0.01% 550,083
-202,936
-27%
-$4.51K
$12.1K﹤0.01%
+99
 New
+$12.1K
$12K﹤0.01% 1,548––
$12K﹤0.01% 472,132
-2,214
-0.5%
-$56
$12K﹤0.01% 75,000––
$11.9K﹤0.01%
+579
 New
+$11.9K
$11.8K﹤0.01%
+500
 New
+$11.8K
$11.8K﹤0.01% 209,831
-2,702
-1%
-$152
$11.7K﹤0.01% 304,000––
$11.6K﹤0.01% 71,915––
$11.5K﹤0.01% 44,270
-16,000
-27%
-$4.16K
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