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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.01% | 59,898 +11,386 | +23% | +$104K | |||
| $541K | 0.01% | 12,000 | New | +$541K | |||
| $537K | 0.01% | 35,043 | – | – | |||
| $535K | 0.01% | 10,917 | New | +$535K | |||
| $534K | 0.01% | 35,598 -15,710 | -31% | -$236K | |||
| $533K | 0.01% | 94,451 -24,831 | -21% | -$140K | |||
| $529K | 0.01% | 21,983 | New | +$529K | |||
| $525K | 0.01% | 61,649 | New | +$525K | |||
| $521K | 0.01% | 4,500 | New | +$521K | |||
| $519K | 0.01% | 20,000 | New | +$519K | |||
| $514K | 0.01% | 37,998 | New | +$514K | |||
| $509K | 0.01% | 67,033 +4,782 | +8% | +$36.3K | |||
| $506K | 0.01% | 153,215 -181,938 | -54% | -$600K | |||
| $504K | 0.01% | 8,500 | New | +$504K | |||
| $503K | 0.01% | 46,407 +40,998 | +758% | +$444K | |||
| $500K | 0.01% | 185,062 -14,434 | -7% | -$39K | |||
| $491K | 0.01% | 6,624 | – | – | |||
| $489K | 0.01% | 3,644 +2,477 | +212% | +$333K | |||
| $484K | 0.01% | 48,427 +39,017 | +415% | +$390K | |||
| $476K | 0.01% | 1,500 | New | +$476K | |||
| $471K | 0.01% | 8,995 | – | – | |||
| $470K | 0.01% | 43,931 +25,697 | +141% | +$275K | |||
| $459K | 0.01% | 175,762 +859 | +0.5% | +$2.24K | |||
| $457K | 0.01% | 64,477 | – | – | |||
| $450K | 0.01% | 18,650 | New | +$450K |
