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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 4,846 +4,751 | +5,001% | +$16.6K | |||
| $16.8K | 0% | 41,390 -4,768 | -10% | -$1.94K | |||
| $15.5K | 0% | 1,500 | – | – | |||
| $15.3K | 0% | 95,857 +555 | +0.6% | +$89 | |||
| $15.3K | 0% | 85,083 -32,348 | -28% | -$5.82K | |||
| $15.2K | 0% | 7,534 | New | +$15.2K | |||
| $15.2K | 0% | 252,645 -59,416 | -19% | -$3.57K | |||
| $14.7K | 0% | 98 -15,033 | -99% | -$2.25M | |||
| $14.4K | 0% | 6,272 -4,256 | -40% | -$9.79K | |||
| $14K | 0% | 1,900 | New | +$14K | |||
| $13.4K | 0% | 178,502 +50,485 | +39% | +$3.79K | |||
| $13.3K | 0% | 195,944 -205,600 | -51% | -$13.9K | |||
| $12.8K | 0% | 34,711 +2,676 | +8% | +$990 | |||
| $12.3K | 0% | 932 | New | +$12.3K | |||
| $12.2K | 0% | 550,083 -202,936 | -27% | -$4.51K | |||
| $12.1K | 0% | 99 | New | +$12.1K | |||
| $12K | 0% | 1,548 | – | – | |||
| $12K | 0% | 472,132 -2,214 | -0.5% | -$56 | |||
| $12K | 0% | 75,000 | – | – | |||
| $11.9K | 0% | 579 | New | +$11.9K | |||
| $11.8K | 0% | 500 | New | +$11.8K | |||
| $11.8K | 0% | 209,831 -2,702 | -1% | -$152 | |||
| $11.7K | 0% | 304,000 | – | – | |||
| $11.6K | 0% | 71,915 | – | – | |||
| $11.5K | 0% | 44,270 -16,000 | -27% | -$4.16K |
