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
$8.71K﹤0.01% 60,014––
$8.54K﹤0.01% 736
-14,888
-95%
-$173K
$8.39K﹤0.01% 324,022––
$8.38K﹤0.01% 315––
$8.36K﹤0.01% 25,342
+8,474
+50%
+$2.8K
$8.28K﹤0.01% 900––
$8.25K﹤0.01% 6,875
-2,757
-29%
-$3.31K
$8.23K﹤0.01% 6,689
-48,459
-88%
-$59.6K
$8.13K﹤0.01% 50,788
-9,750
-16%
-$1.56K
$7.94K﹤0.01% 197,428
-94,900
-32%
-$3.82K
$7.87K﹤0.01% 60,528––
$7.59K﹤0.01%
+399
 New
+$7.59K
$7.47K﹤0.01%
+43,970
 New
+$7.47K
$7.39K﹤0.01% 275,845––
$7.35K﹤0.01%
+39,575
 New
+$7.35K
$7K﹤0.01% 50,000––
$6.99K﹤0.01% 546,217
-4,542
-0.8%
-$58
$6.94K﹤0.01% 45,000––
$6.88K﹤0.01% 42,469
+3,882
+10%
+$629
$6.71K﹤0.01% 269,613––
$6.71K﹤0.01% 61,000
-133,408
-69%
-$14.7K
$6.69K﹤0.01% 37,563
+31,597
+530%
+$5.62K
$6.54K﹤0.01% 40,900––
$6.34K﹤0.01% 218,756
+76,705
+54%
+$2.22K
$6.34K﹤0.01% 268,738––
1 323334353658