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
$2.72K﹤0.01% 49,306
+44,449
+915%
+$2.45K
$2.67K﹤0.01% 70,349––
$2.55K﹤0.01%
+28,968
 New
+$2.55K
$2.53K﹤0.01%
+30
 New
+$2.53K
$2.49K﹤0.01% 147,101––
$2.43K﹤0.01% 122,728
+400
+0.3%
+$8
$2.39K﹤0.01% 119,850––
$2.29K﹤0.01% 42,945
-32,620
-43%
-$1.74K
$2.24K﹤0.01% 243,532
-50,961
-17%
-$469
$2.23K﹤0.01% 10,356
-15,558
-60%
-$3.36K
$2.23K﹤0.01% 55,075
-10,834
-16%
-$438
$2.22K﹤0.01% 67,123––
$2.17K﹤0.01% 46,229––
$2.11K﹤0.01% 35,769
+29,037
+431%
+$1.71K
$2.08K﹤0.01% 181,012––
$1.96K﹤0.01% 72,316
-2,404
-3%
-$65
$1.94K﹤0.01%
+103
 New
+$1.94K
$1.9K﹤0.01% 74,067
-31,363
-30%
-$806
$1.89K﹤0.01%
+322
 New
+$1.89K
$1.86K﹤0.01% 71,487
+12,268
+21%
+$319
$1.84K﹤0.01%
+766
 New
+$1.84K
$1.82K﹤0.01% 102
-1
-1%
-$18
$1.79K﹤0.01% 75,035
-91,029
-55%
-$2.18K
$1.43K﹤0.01% 20,278
+15,088
+291%
+$1.07K
$1.42K﹤0.01% 167,364––
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