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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0.01% | 54,091 | New | +$708K | |||
| $707K | 0.01% | 75,800 -84,325 | -53% | -$787K | |||
| $704K | 0.01% | 404,325 +2,697 | +0.7% | +$4.69K | |||
| $703K | 0.01% | 60,799 | New | +$703K | |||
| $702K | 0.01% | 61,107 +24,716 | +68% | +$284K | |||
| $700K | 0.01% | 8,379 | New | +$700K | |||
| $696K | 0.01% | 48,000 -114,000 | -70% | -$1.65M | |||
| $694K | 0.01% | 59,904 +2,881 | +5% | +$33.4K | |||
| $691K | 0.01% | 66,852 | New | +$691K | |||
| $690K | 0.01% | 19,334 +15,079 | +354% | +$538K | |||
| $673K | 0.01% | 8,052 -1,538 | -16% | -$128K | |||
| $670K | 0.01% | 80,607 | – | – | |||
| $667K | 0.01% | 129,025 | New | +$667K | |||
| $666K | 0.01% | 86,304 +2,016 | +2% | +$15.6K | |||
| $663K | 0.01% | 136,333 | – | – | |||
| $663K | 0.01% | 12,278 -2,674 | -18% | -$144K | |||
| $655K | 0.01% | 13,206 -16,275 | -55% | -$808K | |||
| $654K | 0.01% | 92,872 +20,000 | +27% | +$141K | |||
| $650K | 0.01% | 43,989 -59,226 | -57% | -$875K | |||
| $643K | 0.01% | 7,159 -28,273 | -80% | -$2.54M | |||
| $643K | 0.01% | 40,371 | New | +$643K | |||
| $643K | 0.01% | 69,215 +2,275 | +3% | +$21.1K | |||
| $640K | 0.01% | 91,735 | New | +$640K | |||
| $640K | 0.01% | 31,771 +28,920 | +1,014% | +$582K | |||
| $631K | 0.01% | 55,089 -1,471 | -3% | -$16.8K |
