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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 90,794 +29,863 | +49% | +$104K | |||
| $315K | 0% | 14,335 -11,075 | -44% | -$244K | |||
| $314K | 0% | 9,000 -6,000 | -40% | -$210K | |||
| $313K | 0% | 21,000 +335 | +2% | +$4.99K | |||
| $310K | 0% | 1,478 -4,001 | -73% | -$838K | |||
| $309K | 0% | 23,406 +16,312 | +230% | +$215K | |||
| $301K | 0% | 24,584 | New | +$301K | |||
| $298K | 0% | 13,508 +10,522 | +352% | +$232K | |||
| $294K | 0% | 27,907 +16,147 | +137% | +$170K | |||
| $294K | 0% | 19,709 -68,092 | -78% | -$1.02M | |||
| $293K | 0% | 2,030 -1,500 | -42% | -$217K | |||
| $289K | 0% | 11,628 | New | +$289K | |||
| $287K | 0% | 35,089 | – | – | |||
| $286K | 0% | 19,977 +11,544 | +137% | +$165K | |||
| $282K | 0% | 4,551 | New | +$282K | |||
| $280K | 0% | 9,338 -4,806 | -34% | -$144K | |||
| $280K | 0% | 18,264 +5,205 | +40% | +$79.8K | |||
| $280K | 0% | 180,532 -29,287 | -14% | -$45.4K | |||
| $277K | 0% | 340 | – | – | |||
| $277K | 0% | 94,735 -247,626 | -72% | -$723K | |||
| $275K | 0% | 3,743 | – | – | |||
| $275K | 0% | 21,902 | New | +$275K | |||
| $275K | 0% | 5,375 | – | – | |||
| $273K | 0% | 19,337 | New | +$273K | |||
| $271K | 0% | 27,173 | New | +$271K |
