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
$6.19K﹤0.01%
+336
 New
+$6.19K
$6.17K﹤0.01% 29,386
-22,151
-43%
-$4.65K
$6.16K﹤0.01% 2,052––
$6.07K﹤0.01% 83,836
+1,039
+1%
+$75
$5.87K﹤0.01% 172,270
-3,267
-2%
-$111
$5.86K﹤0.01% 24,433
-12,307
-34%
-$2.95K
$5.83K﹤0.01% 75,000––
$5.8K﹤0.01%
+105,377
 New
+$5.8K
$5.63K﹤0.01% 54,159
-14,939
-22%
-$1.55K
$5.57K﹤0.01%
+154
 New
+$5.57K
$5.54K﹤0.01% 110,753
-12,389
-10%
-$619
$5.5K﹤0.01% 50,000––
$5.42K﹤0.01% 15
-2,285
-99%
-$825K
$5.27K﹤0.01% 175,626
-10,400
-6%
-$312
$5.16K﹤0.01% 684
-33,253
-98%
-$251K
$5.1K﹤0.01% 204,163––
$5.04K﹤0.01% 25,193
-28,745
-53%
-$5.75K
$4.96K﹤0.01% 166,011––
$4.96K﹤0.01% 34,189
+9,094
+36%
+$1.32K
$4.88K﹤0.01% 96,269
-17,002
-15%
-$862
$4.87K﹤0.01% 139,159––
$4.84K﹤0.01%
+420
 New
+$4.84K
$4.69K﹤0.01% 381,272––
$4.58K﹤0.01% 2,602
+1,586
+156%
+$2.79K
$4.52K﹤0.01% 118,994
-2,591
-2%
-$98
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