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 | |
|---|---|---|---|---|---|---|---|
| $6.19K | 0% | 336 | New | +$6.19K | |||
| $6.17K | 0% | 29,386 -22,151 | -43% | -$4.65K | |||
| $6.16K | 0% | 2,052 | – | – | |||
| $6.07K | 0% | 83,836 +1,039 | +1% | +$75 | |||
| $5.87K | 0% | 172,270 -3,267 | -2% | -$111 | |||
| $5.86K | 0% | 24,433 -12,307 | -34% | -$2.95K | |||
| $5.83K | 0% | 75,000 | – | – | |||
| $5.8K | 0% | 105,377 | New | +$5.8K | |||
| $5.63K | 0% | 54,159 -14,939 | -22% | -$1.55K | |||
| $5.57K | 0% | 154 | New | +$5.57K | |||
| $5.54K | 0% | 110,753 -12,389 | -10% | -$619 | |||
| $5.5K | 0% | 50,000 | – | – | |||
| $5.42K | 0% | 15 -2,285 | -99% | -$825K | |||
| $5.27K | 0% | 175,626 -10,400 | -6% | -$312 | |||
| $5.16K | 0% | 684 -33,253 | -98% | -$251K | |||
| $5.1K | 0% | 204,163 | – | – | |||
| $5.04K | 0% | 25,193 -28,745 | -53% | -$5.75K | |||
| $4.96K | 0% | 166,011 | – | – | |||
| $4.96K | 0% | 34,189 +9,094 | +36% | +$1.32K | |||
| $4.88K | 0% | 96,269 -17,002 | -15% | -$862 | |||
| $4.87K | 0% | 139,159 | – | – | |||
| $4.84K | 0% | 420 | New | +$4.84K | |||
| $4.69K | 0% | 381,272 | – | – | |||
| $4.58K | 0% | 2,602 +1,586 | +156% | +$2.79K | |||
| $4.52K | 0% | 118,994 -2,591 | -2% | -$98 |
