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
$3.24M0.04%384,130
+30,225
+9%
+$255K
$3.24M0.04%223,373
+68,048
+44%
+$986K
$3.19M0.04%248,913
+58,018
+30%
+$744K
$3.19M0.04%309,050
+10,497
+4%
+$108K
$3.19M0.04%316,106 New
+$3.19M
$3.16M0.04%28,772
+22,111
+332%
+$2.43M
$3.16M0.04%28,002
+22,812
+440%
+$2.57M
$3.14M0.04%310,000 ––
$3.1M0.04%130,332
+42,531
+48%
+$1.01M
$3.09M0.04%106,970 New
+$3.09M
$3.08M0.04%21,000
-7,000
-25%
-$1.03M
$3.08M0.04%305,000 New
+$3.08M
$3.08M0.04%83,396
+9,602
+13%
+$354K
$3.05M0.04%85,104
+53,801
+172%
+$1.93M
$3.05M0.04%245,556
-22,979
-9%
-$286K
$3.04M0.04%58,054
+20,022
+53%
+$1.05M
$3.03M0.04%255,240
-2,014
-0.8%
-$23.9K
$3.02M0.04%64,000 New
+$3.02M
$3.01M0.04%295,100 New
+$3.01M
$3.01M0.04%229,208
+110,235
+93%
+$1.45M
$2.98M0.04%193,593
+144,869
+297%
+$2.23M
$2.98M0.04%459,028
-172,274
-27%
-$1.12M
$2.95M0.04%29,838
+25,141
+535%
+$2.48M
$2.93M0.04%130,462
+106,294
+440%
+$2.39M
$2.91M0.03%257,153
-2,902
-1%
-$32.9K
1 4567858