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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 49,306 +44,449 | +915% | +$2.45K | |||
| $2.67K | 0% | 70,349 | – | – | |||
| $2.55K | 0% | 28,968 | New | +$2.55K | |||
| $2.53K | 0% | 30 | New | +$2.53K | |||
| $2.49K | 0% | 147,101 | – | – | |||
| $2.43K | 0% | 122,728 +400 | +0.3% | +$8 | |||
| $2.39K | 0% | 119,850 | – | – | |||
| $2.29K | 0% | 42,945 -32,620 | -43% | -$1.74K | |||
| $2.24K | 0% | 243,532 -50,961 | -17% | -$469 | |||
| $2.23K | 0% | 10,356 -15,558 | -60% | -$3.36K | |||
| $2.23K | 0% | 55,075 -10,834 | -16% | -$438 | |||
| $2.22K | 0% | 67,123 | – | – | |||
| $2.17K | 0% | 46,229 | – | – | |||
| $2.11K | 0% | 35,769 +29,037 | +431% | +$1.71K | |||
| $2.08K | 0% | 181,012 | – | – | |||
| $1.96K | 0% | 72,316 -2,404 | -3% | -$65 | |||
| $1.94K | 0% | 103 | New | +$1.94K | |||
| $1.9K | 0% | 74,067 -31,363 | -30% | -$806 | |||
| $1.89K | 0% | 322 | New | +$1.89K | |||
| $1.86K | 0% | 71,487 +12,268 | +21% | +$319 | |||
| $1.84K | 0% | 766 | New | +$1.84K | |||
| $1.82K | 0% | 102 -1 | -1% | -$18 | |||
| $1.79K | 0% | 75,035 -91,029 | -55% | -$2.18K | |||
| $1.43K | 0% | 20,278 +15,088 | +291% | +$1.07K | |||
| $1.42K | 0% | 167,364 | – | – |
