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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0% | 23,617 -141,989 | -86% | -$923K | |||
| $153K | 0% | 32,731 | – | – | |||
| $151K | 0% | 2,200 | – | – | |||
| $151K | 0% | 405 | New | +$151K | |||
| $151K | 0% | 275 | New | +$151K | |||
| $149K | 0% | 12,123 -161,115 | -93% | -$1.98M | |||
| $147K | 0% | 9,448 -45,971 | -83% | -$715K | |||
| $145K | 0% | 4,892 +3,754 | +330% | +$111K | |||
| $145K | 0% | 30,777 | New | +$145K | |||
| $144K | 0% | 23,501 +11,143 | +90% | +$68.3K | |||
| $144K | 0% | 1,354 -2,539 | -65% | -$269K | |||
| $142K | 0% | 15,301 | New | +$142K | |||
| $142K | 0% | 13,044 +3,709 | +40% | +$40.3K | |||
| $141K | 0% | 24,409 -11,159 | -31% | -$64.4K | |||
| $141K | 0% | 378,109 | – | – | |||
| $140K | 0% | 7,456 | New | +$140K | |||
| $138K | 0% | 19,223 +10,054 | +110% | +$72K | |||
| $134K | 0% | 1,010,707 +506,721 | +101% | +$67.2K | |||
| $132K | 0% | 6,565 -2,000 | -23% | -$40.2K | |||
| $130K | 0% | 544 | – | – | |||
| $129K | 0% | 805 | – | – | |||
| $128K | 0% | 88,906 +1,522 | +2% | +$2.19K | |||
| $126K | 0% | 3,075 | – | – | |||
| $125K | 0% | 185,853 | New | +$125K | |||
| $120K | 0% | 1,118 +148 | +15% | +$15.9K |
