WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B
AUM
$5.14B
AUM Growth
-$456M
Cap. Flow
+$373M
Cap. Flow %
7.26%
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
$12M
3
$11.4M
4
$10.6M
5
$10.6M

Sector Composition

1Financials9.39%
2Technology3.58%
3Consumer Discretionary2.08%
4Communication Services1.62%
5Real Estate1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.02%23,771
-139,000
-85%
-$10.6M
$1.79M0.02%199,347 New
+$1.79M
$1.78M0.02%19,875
+12,198
+159%
+$1.09M
$1.78M0.02%174,726
+19,726
+13%
+$201K
$1.78M0.02%10,111 New
+$1.78M
$1.78M0.02%5,388
-861
-14%
-$284K
$1.76M0.02%5,353
+2,151
+67%
+$709K
$1.74M0.02%8,300 ––
$1.71M0.02%178,634 ––
$1.7M0.02%577,339
+2,125
+0.4%
+$6.27K
$1.7M0.02%132,338
+65,295
+97%
+$838K
$1.7M0.02%23,332
+17,230
+282%
+$1.25M
$1.69M0.02%9,907
+3,307
+50%
+$565K
$1.67M0.02%5,024
+770
+18%
+$256K
$1.67M0.02%422,683
-19,642
-4%
-$77.4K
$1.66M0.02%85,242 ––
$1.65M0.02%23,664
+11,064
+88%
+$772K
$1.65M0.02%134,352 New
+$1.65M
$1.65M0.02%146,259
+14,851
+11%
+$167K
$1.64M0.02%153,689
-48,503
-24%
-$518K
$1.64M0.02%114,083
+31,629
+38%
+$455K
$1.62M0.02%81,156
+7,991
+11%
+$160K
$1.61M0.02%6,459
-7,095
-52%
-$1.76M
$1.6M0.02%23,365
-129,334
-85%
-$8.87M
$1.6M0.02%151,816
-11,027
-7%
-$116K
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