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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0.01% | 2,665 -1,829 | -41% | -$432K | |||
| $625K | 0.01% | 27,069 | – | – | |||
| $623K | 0.01% | 68,814 | – | – | |||
| $621K | 0.01% | 18,783 | New | +$621K | |||
| $611K | 0.01% | 2,000 -500 | -20% | -$153K | |||
| $605K | 0.01% | 33,240 | New | +$605K | |||
| $602K | 0.01% | 198,712 +23,358 | +13% | +$70.8K | |||
| $600K | 0.01% | 57,169 +20,904 | +58% | +$219K | |||
| $596K | 0.01% | 20,789 | New | +$596K | |||
| $592K | 0.01% | 46,042 -66,007 | -59% | -$848K | |||
| $587K | 0.01% | 2,648 +606 | +30% | +$134K | |||
| $582K | 0.01% | 12,771 +8,186 | +179% | +$373K | |||
| $581K | 0.01% | 4,380 -15,423 | -78% | -$2.05M | |||
| $577K | 0.01% | 20,393 | New | +$577K | |||
| $575K | 0.01% | 13,074 -4,657 | -26% | -$205K | |||
| $572K | 0.01% | 14,139 | – | – | |||
| $571K | 0.01% | 52,607 +30,893 | +142% | +$335K | |||
| $563K | 0.01% | 18,864 | New | +$563K | |||
| $560K | 0.01% | 8,407 +2,018 | +32% | +$134K | |||
| $560K | 0.01% | 18,500 | – | – | |||
| $559K | 0.01% | 92,836 +25,716 | +38% | +$155K | |||
| $551K | 0.01% | 35,786 -322,074 | -90% | -$4.96M | |||
| $551K | 0.01% | 3,195 | – | – | |||
| $549K | 0.01% | 22,331 | New | +$549K | |||
| $546K | 0.01% | 138,900 +32,500 | +31% | +$128K |
