WAM
Wolverine Asset Management Portfolio holdings
AUM $5.14B
AUM
$5.14B
AUM Growth
-$456M (-8%)
Cap. Flow
+$373M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %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
| 1 | Financials | 9.39% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.62% |
| 5 | Real Estate | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $818K | 0.01% | 68,153 +38,870 | +133% | +$466K | |||
| $815K | 0.01% | 42,186 | New | +$815K | |||
| $810K | 0.01% | 4,787 | – | – | |||
| $805K | 0.01% | 11,659 | – | – | |||
| $805K | 0.01% | 78,456 -9,873 | -11% | -$101K | |||
| $804K | 0.01% | 3,748 | New | +$804K | |||
| $795K | 0.01% | 8,359 | New | +$795K | |||
| $790K | 0.01% | 126,862 +47,276 | +59% | +$295K | |||
| $784K | 0.01% | 69,907 +32,419 | +86% | +$363K | |||
| $783K | 0.01% | 4,121 +200 | +5% | +$38K | |||
| $775K | 0.01% | 4,500 -8,000 | -64% | -$1.38M | |||
| $768K | 0.01% | 155,208 | New | +$768K | |||
| $768K | 0.01% | 47,265 -89,566 | -65% | -$1.45M | |||
| $763K | 0.01% | 127,775 +26,940 | +27% | +$161K | |||
| $761K | 0.01% | 22,900 | New | +$761K | |||
| $751K | 0.01% | 21,000 -90,000 | -81% | -$3.22M | |||
| $751K | 0.01% | 56,330 | New | +$751K | |||
| $750K | 0.01% | 74,351 +600 | +0.8% | +$6.05K | |||
| $748K | 0.01% | 68,980 | – | – | |||
| $737K | 0.01% | 83,294 | – | – | |||
| $734K | 0.01% | 21,326 +14,596 | +217% | +$503K | |||
| $734K | 0.01% | 12,716 +7,750 | +156% | +$447K | |||
| $730K | 0.01% | 32,092 | New | +$730K | |||
| $725K | 0.01% | 2,203 | – | – | |||
| $721K | 0.01% | 9,000 | New | +$721K |
