WAM

Wolverine Asset Management Portfolio holdings

AUM $5.14B
AUM
$5.14B
AUM Growth
-$456M
Cap. Flow
+$373M
Cap. Flow %
7.26%
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

1Financials9.39%
2Technology3.58%
3Consumer Discretionary2.08%
4Communication Services1.62%
5Real Estate1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.92M0.05%360,045
+15,786
+5%
+$172K
$3.79M0.05%375,000 New
+$3.79M
$3.79M0.05%4,067 New
+$3.79M
$3.71M0.04%369,923 New
+$3.71M
$3.7M0.04%197,094 New
+$3.7M
$3.7M0.04%277,071
-417,326
-60%
-$5.58M
$3.7M0.04%351,530
+32,461
+10%
+$342K
$3.66M0.04%547,004
+151,190
+38%
+$1.01M
$3.61M0.04%196,033
+179,760
+1,105%
+$3.31M
$3.59M0.04%79,881
+57,358
+255%
+$2.58M
$3.58M0.04%309,274
-3,995
-1%
-$46.3K
$3.49M0.04%117,136
+10,300
+10%
+$307K
$3.44M0.04%52,334
+7,701
+17%
+$506K
$3.43M0.04%60,265
+50,134
+495%
+$2.85M
$3.42M0.04%340,182 New
+$3.42M
$3.41M0.04%338,300 New
+$3.41M
$3.4M0.04%32,408
-101,060
-76%
-$10.6M
$3.4M0.04%342,100 New
+$3.4M
$3.37M0.04%327,313
+38,482
+13%
+$396K
$3.36M0.04%236,078
+90,483
+62%
+$1.29M
$3.26M0.04%39,576
+2,100
+6%
+$173K
$3.26M0.04%176,853 New
+$3.26M
$3.25M0.04%323,870 New
+$3.25M
$3.24M0.04%411,163 New
+$3.24M
$3.24M0.04%14,000
-7,000
-33%
-$1.62M
1 3456758