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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 4,799 | – | – | |||
| $265K | 0% | 33,955 +28,663 | +542% | +$224K | |||
| $265K | 0% | 8,675 -19,091 | -69% | -$583K | |||
| $264K | 0% | 40,346 | New | +$264K | |||
| $263K | 0% | 21,645 | New | +$263K | |||
| $262K | 0% | 8,337 +1,778 | +27% | +$56K | |||
| $261K | 0% | 25,900 | New | +$261K | |||
| $256K | 0% | 12,031 +9,471 | +370% | +$201K | |||
| $255K | 0% | 5,985 -2,600 | -30% | -$111K | |||
| $249K | 0% | 20,960 +12,662 | +153% | +$150K | |||
| $247K | 0% | 28,319 +10,668 | +60% | +$93K | |||
| $243K | 0% | 42,195 | – | – | |||
| $242K | 0% | 6,191 | New | +$242K | |||
| $242K | 0% | 3,953 | – | – | |||
| $238K | 0% | 25,856 -7,484 | -22% | -$69K | |||
| $225K | 0% | 19,119 | New | +$225K | |||
| $224K | 0% | 21,814 | – | – | |||
| $217K | 0% | 3,785 | New | +$217K | |||
| $216K | 0% | 6,200 | – | – | |||
| $214K | 0% | 48,725 -7,604 | -14% | -$33.5K | |||
| $209K | 0% | 18,635 | New | +$209K | |||
| $209K | 0% | 173 -100 | -37% | -$121K | |||
| $207K | 0% | 8,652 | – | – | |||
| $207K | 0% | 38,742 -63,350 | -62% | -$338K | |||
| $205K | 0% | 8,400 -8,193 | -49% | -$200K |
