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
$1.59M0.02%125,538
+4,075
+3%
+$51.7K
$1.59M0.02%194,733
-74,359
-28%
-$606K
$1.59M0.02%16,741 New
+$1.59M
$1.58M0.02%66,529
+43,336
+187%
+$1.03M
$1.58M0.02%1,141
-229
-17%
-$317K
$1.56M0.02%82,125
+47,500
+137%
+$901K
$1.53M0.02%126,030
+40,845
+48%
+$495K
$1.52M0.02%144,070
+31,368
+28%
+$332K
$1.52M0.02%10,400 New
+$1.52M
$1.52M0.02%1,365,168 ––
$1.51M0.02%81,119
+13,795
+20%
+$256K
$1.5M0.02%70,530
+13,081
+23%
+$278K
$1.49M0.02%224,341 ––
$1.48M0.02%63,725 New
+$1.48M
$1.48M0.02%7,000
-3,080
-31%
-$652K
$1.47M0.02%129,597
+55,778
+76%
+$634K
$1.46M0.02%200,534
+5,167
+3%
+$37.7K
$1.46M0.02%144,521 New
+$1.46M
$1.46M0.02%29,218
+13,328
+84%
+$665K
$1.44M0.02%112,291
+110,074
+4,965%
+$1.42M
$1.43M0.02%10,203
-50,244
-83%
-$7.02M
$1.41M0.02%3,146
-30
-0.9%
-$13.4K
$1.37M0.02%79,744
+8,464
+12%
+$145K
$1.33M0.02%25,000 New
+$1.33M
$1.33M0.02%23,322
-453
-2%
-$25.8K
1 91011121358