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
$2.59M0.03%330,705
+68,016
+26%
+$532K
$2.58M0.03%60,375
-23,875
-28%
-$1.02M
$2.55M0.03%282,310
+115,880
+70%
+$1.05M
$2.53M0.03%120,654
+119,065
+7,493%
+$2.49M
$2.52M0.03%251,503 New
+$2.52M
$2.49M0.03%6,807
+5,887
+640%
+$2.16M
$2.49M0.03%24,071
+14,108
+142%
+$1.46M
$2.48M0.03%41,997
+8,604
+26%
+$508K
$2.47M0.03%98,692
-248,000
-72%
-$6.2M
$2.45M0.03%260,429
+238,701
+1,099%
+$2.25M
$2.45M0.03%190,924 New
+$2.45M
$2.4M0.03%23,757 New
+$2.4M
$2.37M0.03%446,371
+88,710
+25%
+$471K
$2.35M0.03%23,368
+6,949
+42%
+$699K
$2.35M0.03%27,282
+8,385
+44%
+$721K
$2.34M0.03%164,400
+37,323
+29%
+$530K
$2.29M0.03%225,000 ––
$2.28M0.03%197,000
-3,000
-2%
-$34.8K
$2.27M0.03%19,128
-52,236
-73%
-$6.21M
$2.25M0.03%54,979
+14,058
+34%
+$576K
$2.22M0.03%57,515
-52,978
-48%
-$2.05M
$2.22M0.03%64,466
-10,000
-13%
-$345K
$2.22M0.03%65,548
+18,181
+38%
+$615K
$2.21M0.03%171,022 New
+$2.21M
$2.2M0.03%218,936 New
+$2.2M
1 67891058