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 | |
|---|---|---|---|---|---|---|---|
| $8.71K | 0% | 60,014 | – | – | |||
| $8.54K | 0% | 736 -14,888 | -95% | -$173K | |||
| $8.39K | 0% | 324,022 | – | – | |||
| $8.38K | 0% | 315 | – | – | |||
| $8.36K | 0% | 25,342 +8,474 | +50% | +$2.8K | |||
| $8.28K | 0% | 900 | – | – | |||
| $8.25K | 0% | 6,875 -2,757 | -29% | -$3.31K | |||
| $8.23K | 0% | 6,689 -48,459 | -88% | -$59.6K | |||
| $8.13K | 0% | 50,788 -9,750 | -16% | -$1.56K | |||
| $7.94K | 0% | 197,428 -94,900 | -32% | -$3.82K | |||
| $7.87K | 0% | 60,528 | – | – | |||
| $7.59K | 0% | 399 | New | +$7.59K | |||
| $7.47K | 0% | 43,970 | New | +$7.47K | |||
| $7.39K | 0% | 275,845 | – | – | |||
| $7.35K | 0% | 39,575 | New | +$7.35K | |||
| $7K | 0% | 50,000 | – | – | |||
| $6.99K | 0% | 546,217 -4,542 | -0.8% | -$58 | |||
| $6.94K | 0% | 45,000 | – | – | |||
| $6.88K | 0% | 42,469 +3,882 | +10% | +$629 | |||
| $6.71K | 0% | 269,613 | – | – | |||
| $6.71K | 0% | 61,000 -133,408 | -69% | -$14.7K | |||
| $6.69K | 0% | 37,563 +31,597 | +530% | +$5.62K | |||
| $6.54K | 0% | 40,900 | – | – | |||
| $6.34K | 0% | 218,756 +76,705 | +54% | +$2.22K | |||
| $6.34K | 0% | 268,738 | – | – |
