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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 14,987 +13,547 | +941% | +$107K | |||
| $118K | 0% | 6,189 | New | +$118K | |||
| $113K | 0% | 21,250 +5,483 | +35% | +$29.1K | |||
| $112K | 0% | 7,834 | New | +$112K | |||
| $108K | 0% | 1,705 | – | – | |||
| $104K | 0% | 5,158 +4,297 | +499% | +$87K | |||
| $102K | 0% | 10,210 | New | +$102K | |||
| $101K | 0% | 1,011 | – | – | |||
| $101K | 0% | 5,043 -9,296 | -65% | -$186K | |||
| $99.8K | 0% | 8,085 | New | +$99.8K | |||
| $97.8K | 0% | 700 | – | – | |||
| $95.8K | 0% | 11,618 -8,482 | -42% | -$70K | |||
| $95.6K | 0% | 1,973 | – | – | |||
| $93.8K | 0% | 12,500 | – | – | |||
| $93.6K | 0% | 5,245 | New | +$93.6K | |||
| $93K | 0% | 2,201 -600 | -21% | -$25.4K | |||
| $91.1K | 0% | 3,561 -2,765 | -44% | -$70.7K | |||
| $89.8K | 0% | 9,286 +1,838 | +25% | +$17.8K | |||
| $89.3K | 0% | 9,000 | New | +$89.3K | |||
| $88.4K | 0% | 5,524 | New | +$88.4K | |||
| $88.4K | 0% | 14,321 +1,140 | +9% | +$7.03K | |||
| $86.8K | 0% | 124,050 -185 | -0.2% | -$130 | |||
| $85.9K | 0% | 1,866 | – | – | |||
| $85.3K | 0% | 17,269 | New | +$85.3K | |||
| $83.8K | 0% | 3,590 | New | +$83.8K |
