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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 40,860 -175,418 | -81% | -$1.62M | |||
| $376K | 0% | 1,900 | New | +$376K | |||
| $376K | 0% | 61,728 +17,027 | +38% | +$104K | |||
| $372K | 0% | 10,311 | New | +$372K | |||
| $370K | 0% | 1,800 -200 | -10% | -$41.1K | |||
| $369K | 0% | 18,121 +13,869 | +326% | +$282K | |||
| $368K | 0% | 12,530 +12,212 | +3,840% | +$359K | |||
| $364K | 0% | 4,000 +3,200 | +400% | +$291K | |||
| $364K | 0% | 38,425 | New | +$364K | |||
| $356K | 0% | 677 +453 | +202% | +$238K | |||
| $353K | 0% | 4,785 +82 | +2% | +$6.06K | |||
| $352K | 0% | 10,600 | – | – | |||
| $352K | 0% | 59,682 +25,485 | +75% | +$150K | |||
| $350K | 0% | 118,332 -5,000 | -4% | -$14.8K | |||
| $347K | 0% | 35,000 | New | +$347K | |||
| $338K | 0% | 6,716 | New | +$338K | |||
| $332K | 0% | 1,400 -1,100 | -44% | -$261K | |||
| $331K | 0% | 5,711 | – | – | |||
| $327K | 0% | 3,342 | New | +$327K | |||
| $327K | 0% | 231,800 -18,279 | -7% | -$25.8K | |||
| $325K | 0% | 36,757 +31,641 | +618% | +$280K | |||
| $323K | 0% | 35,000 | New | +$323K | |||
| $321K | 0% | 28,643 +22,311 | +352% | +$250K | |||
| $319K | 0% | 1,988 | – | – | |||
| $318K | 0% | 582 | New | +$318K |
