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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.01% | 3,637 -6,964 | -66% | -$852K | |||
| $438K | 0.01% | 14,419 | New | +$438K | |||
| $436K | 0.01% | 26,185 +15,579 | +147% | +$259K | |||
| $434K | 0.01% | 27,236 | New | +$434K | |||
| $431K | 0.01% | 148,483 +61,069 | +70% | +$177K | |||
| $431K | 0.01% | 2,736 | – | – | |||
| $427K | 0.01% | 47,071 | New | +$427K | |||
| $412K | 0% | 982 | – | – | |||
| $411K | 0% | 30,537 | New | +$411K | |||
| $410K | 0% | 89 | New | +$410K | |||
| $409K | 0% | 21,063 -869 | -4% | -$16.9K | |||
| $407K | 0% | 37,466 +8,416 | +29% | +$91.3K | |||
| $404K | 0% | 40,000 | New | +$404K | |||
| $401K | 0% | 40,000 | New | +$401K | |||
| $401K | 0% | 1,500 | New | +$401K | |||
| $399K | 0% | 41,149 +35,001 | +569% | +$339K | |||
| $397K | 0% | 14,500 -300 | -2% | -$8.22K | |||
| $391K | 0% | 9,800 -3,000 | -23% | -$120K | |||
| $391K | 0% | 4,100 | – | – | |||
| $389K | 0% | 30,995 | New | +$389K | |||
| $383K | 0% | 126,899 +29,791 | +31% | +$90K | |||
| $382K | 0% | 37,117 | – | – | |||
| $382K | 0% | 1,400 | New | +$382K | |||
| $377K | 0% | 45,508 +29,962 | +193% | +$248K | |||
| $377K | 0% | 64,489 | New | +$377K |
