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
$1.4K﹤0.01% 39,579––
$1.38K﹤0.01%
+1,993
 New
+$1.38K
$1.35K﹤0.01% 73,891
+2,476
+3%
+$45
$1.32K﹤0.01% 37,500––
$1.24K﹤0.01% 35,302––
$1.21K﹤0.01% 21,090
+17,434
+477%
+$1K
$1.18K﹤0.01% 33,548––
$1.13K﹤0.01%
+100
 New
+$1.13K
$1.12K﹤0.01% 43,968
+17,167
+64%
+$438
$1.05K﹤0.01%
+121
 New
+$1.05K
$1.04K﹤0.01% 3,151
-626
-17%
-$206
$1.04K﹤0.01% 143
-195
-58%
-$1.41K
$1.02K﹤0.01% 64,375
-242
-0.4%
-$4
$1.02K﹤0.01% 7,262
+2,798
+63%
+$391
$1K﹤0.01% 20,000––
$1K﹤0.01% 50,050––
$997﹤0.01%
+580
 New
+$997
$941﹤0.01%
+159
 New
+$941
$897﹤0.01% 12,821
-11,771
-48%
-$824
$840﹤0.01%
+292
 New
+$840
$833﹤0.01% 59,571––
$823﹤0.01%
+172
 New
+$823
$814﹤0.01% 68,429––
$731﹤0.01% 2,576
-27,791
-92%
-$7.89K
$724﹤0.01% 122,847––
1 363738394058