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 | |
|---|---|---|---|---|---|---|---|
| $33.6K | 0% | 164 -29,275 | -99% | -$6M | |||
| $33K | 0% | 141,978 | – | – | |||
| $32.8K | 0% | 182,505 -22,137 | -11% | -$3.98K | |||
| $32.3K | 0% | 368 | New | +$32.3K | |||
| $31.9K | 0% | 480,415 | – | – | |||
| $31.7K | 0% | 2,697 +2,497 | +1,249% | +$29.3K | |||
| $31.5K | 0% | 213,972 -1,053 | -0.5% | -$155 | |||
| $31.4K | 0% | 168,281 -4,422 | -3% | -$826 | |||
| $31.1K | 0% | 3,068 -24,751 | -89% | -$251K | |||
| $30.8K | 0% | 178,404 +135,977 | +321% | +$23.4K | |||
| $30.6K | 0% | 278,484 -13,437 | -5% | -$1.48K | |||
| $30K | 0% | 20,000 | – | – | |||
| $29.8K | 0% | 493,339 -9,372 | -2% | -$567 | |||
| $29.6K | 0% | 2,846 -1,625 | -36% | -$16.9K | |||
| $29.4K | 0% | 86,022 +5,833 | +7% | +$1.99K | |||
| $28.5K | 0% | 400 | – | – | |||
| $28.2K | 0% | 201,785 | – | – | |||
| $27.4K | 0% | 349 -1,564 | -82% | -$123K | |||
| $26.8K | 0% | 157 | New | +$26.8K | |||
| $26.7K | 0% | 3,196 | New | +$26.7K | |||
| $26.4K | 0% | 203,000 | – | – | |||
| $26.4K | 0% | 329,845 | – | – | |||
| $26K | 0% | 9,276 -989 | -10% | -$2.77K | |||
| $26K | 0% | 21,453 +8,219 | +62% | +$9.95K | |||
| $25.9K | 0% | 69,691 -31,188 | -31% | -$11.6K |
