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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 11,632 -8,123 | -41% | -$141K | |||
| $201K | 0% | 20,200 | New | +$201K | |||
| $199K | 0% | 20,567 -221,496 | -92% | -$2.15M | |||
| $199K | 0% | 115,127 | – | – | |||
| $199K | 0% | 351,364 -29,227 | -8% | -$16.5K | |||
| $198K | 0% | 8,935 | New | +$198K | |||
| $195K | 0% | 18,446 | New | +$195K | |||
| $195K | 0% | 423,288 -12,322 | -3% | -$5.67K | |||
| $192K | 0% | 2,940 | – | – | |||
| $190K | 0% | 51,429 -13,386 | -21% | -$49.4K | |||
| $190K | 0% | 12,572 | New | +$190K | |||
| $187K | 0% | 1,016 | New | +$187K | |||
| $181K | 0% | 35,970 -116 | -0.3% | -$585 | |||
| $181K | 0% | 16,803 -4,546 | -21% | -$49K | |||
| $180K | 0% | 6,022 | New | +$180K | |||
| $179K | 0% | 12,475 | New | +$179K | |||
| $178K | 0% | 216 -393 | -65% | -$325K | |||
| $172K | 0% | 1,199 | – | – | |||
| $171K | 0% | 130,172 +20,000 | +18% | +$26.3K | |||
| $165K | 0% | 7,338 -5,299 | -42% | -$119K | |||
| $164K | 0% | 8,213 -127,729 | -94% | -$2.55M | |||
| $164K | 0% | 8,999 | – | – | |||
| $160K | 0% | 444,654 | – | – | |||
| $160K | 0% | 4,000 | – | – | |||
| $155K | 0% | 4,357 | – | – |
