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 | |
|---|---|---|---|---|---|---|---|
| $63.5K | 0% | 22,113 | – | – | |||
| $62.1K | 0% | 7,729 | – | – | |||
| $61.3K | 0% | 408,453 | – | – | |||
| $60.3K | 0% | 4,354 +84 | +2% | +$1.16K | |||
| $59.8K | 0% | 13,691 -271,575 | -95% | -$1.19M | |||
| $59.7K | 0% | 565 | New | +$59.7K | |||
| $57.6K | 0% | 1,824 +99 | +6% | +$3.13K | |||
| $57.1K | 0% | 324,022 | – | – | |||
| $56.4K | 0% | 570,164 | – | – | |||
| $55.6K | 0% | 308,900 | – | – | |||
| $54.7K | 0% | 304,000 | – | – | |||
| $54.3K | 0% | 12,996 -4,061 | -24% | -$17K | |||
| $52.8K | 0% | 52,829 -6,261 | -11% | -$6.26K | |||
| $52.8K | 0% | 577 | New | +$52.8K | |||
| $52.4K | 0% | 12,195 +5,659 | +87% | +$24.3K | |||
| $50.9K | 0% | 267,658 -13,675 | -5% | -$2.6K | |||
| $50.4K | 0% | 4,943 | New | +$50.4K | |||
| $49.4K | 0% | 1,956 +1,510 | +339% | +$38.1K | |||
| $49.3K | 0% | 3,676 -104,659 | -97% | -$1.4M | |||
| $48.7K | 0% | 7,743 -147,432 | -95% | -$927K | |||
| $48.3K | 0% | 6,558 | New | +$48.3K | |||
| $46.7K | 0% | 67,730 -36,582 | -35% | -$25.2K | |||
| $46.2K | 0% | 287,889 | – | – | |||
| $46.2K | 0% | 4,189 -58,822 | -93% | -$648K | |||
| $45.5K | 0% | 672 -100 | -13% | -$6.77K |
