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 | |
|---|---|---|---|---|---|---|---|
| $80.9K | 0% | 672 | New | +$80.9K | |||
| $80.5K | 0% | 7,649 -48,689 | -86% | -$513K | |||
| $79.9K | 0% | 8,884 -3,809 | -30% | -$34.2K | |||
| $78.5K | 0% | 163,593 -5,045 | -3% | -$2.42K | |||
| $78.4K | 0% | 7,782 | New | +$78.4K | |||
| $78.4K | 0% | 603,038 | New | +$78.4K | |||
| $77.1K | 0% | 30,229 | New | +$77.1K | |||
| $76.8K | 0% | 5,156 -182,461 | -97% | -$2.72M | |||
| $76.8K | 0% | 1,800 | – | – | |||
| $76.6K | 0% | 68,360 +38,088 | +126% | +$42.7K | |||
| $75.1K | 0% | 7,003 -16,154 | -70% | -$173K | |||
| $74.9K | 0% | 740 +168 | +29% | +$17K | |||
| $74.5K | 0% | 16,015 | New | +$74.5K | |||
| $74K | 0% | 5,602 | New | +$74K | |||
| $73.9K | 0% | 6,573 +297 | +5% | +$3.34K | |||
| $73.8K | 0% | 59,014 -26,130 | -31% | -$32.7K | |||
| $72.6K | 0% | 332,022 | – | – | |||
| $70.7K | 0% | 125,874 +124,700 | +10,622% | +$70K | |||
| $69.8K | 0% | 6,514 -42,158 | -87% | -$452K | |||
| $68.7K | 0% | 4,817 | New | +$68.7K | |||
| $67.7K | 0% | 23,686 +11,485 | +94% | +$32.8K | |||
| $67.3K | 0% | 37,388 -1,078 | -3% | -$1.94K | |||
| $66.5K | 0% | 695 | – | – | |||
| $65.2K | 0% | 8,264 -11,037 | -57% | -$87.1K | |||
| $64K | 0% | 3,255 | New | +$64K |
