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 | |
|---|---|---|---|---|---|---|---|
| $45.5K | 0% | 8,320 | New | +$45.5K | |||
| $45.4K | 0% | 196,547 -17,520 | -8% | -$4.05K | |||
| $45.4K | 0% | 48 -95 | -66% | -$89.8K | |||
| $44.9K | 0% | 9,184 -98,373 | -91% | -$481K | |||
| $44.5K | 0% | 297 -945 | -76% | -$142K | |||
| $44.2K | 0% | 4,417 | New | +$44.2K | |||
| $42.8K | 0% | 140,191 +110,779 | +377% | +$33.8K | |||
| $42K | 0% | 175,000 | – | – | |||
| $41.5K | 0% | 339,956 -33,224 | -9% | -$4.06K | |||
| $41.2K | 0% | 132 | New | +$41.2K | |||
| $40.8K | 0% | 5,684 -7,589 | -57% | -$54.5K | |||
| $40.5K | 0% | 967 | – | – | |||
| $40.2K | 0% | 151,726 -29,988 | -17% | -$7.95K | |||
| $39.9K | 0% | 3,633 | New | +$39.9K | |||
| $39.5K | 0% | 1,504 | – | – | |||
| $38.8K | 0% | 250,000 | – | – | |||
| $38K | 0% | 392,154 -2,113 | -0.5% | -$205 | |||
| $36.8K | 0% | 237,348 | – | – | |||
| $36.2K | 0% | 139,159 | – | – | |||
| $36.2K | 0% | 80,286 -8,674 | -10% | -$3.91K | |||
| $35K | 0% | 199,584 +6,714 | +3% | +$1.18K | |||
| $34.9K | 0% | 79,216 +2,207 | +3% | +$971 | |||
| $34K | 0% | 741 | New | +$34K | |||
| $34K | 0% | 1,148 +542 | +89% | +$16K | |||
| $33.8K | 0% | 1,100 | New | +$33.8K |
