WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.1M
3
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

1
+$14.5M
2
+$14M
3
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

1 Technology 9.95%
2 Real Estate 5.39%
3 Industrials 4.85%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
230,433
-13,276
227
$2.27M 0.05%
90,002
-296,572
228
$2.27M 0.05%
159,117
+85,916
229
$2.25M 0.05%
195,861
+157,191
230
$2.24M 0.05%
206,286
-44,806
231
$2.23M 0.05%
225,000
232
$2.22M 0.05%
215,958
+155,710
233
$2.22M 0.05%
255,654
+177,573
234
$2.21M 0.05%
220,000
+70,000
235
$2.2M 0.05%
+25,037
236
$2.19M 0.05%
54,844
+4,114
237
$2.19M 0.05%
35,902
+10,000
238
$2.19M 0.05%
+100,373
239
$2.15M 0.05%
+225,000
240
$2.13M 0.05%
745,713
+99,498
241
$2.09M 0.05%
40,190
+12,586
242
$2.09M 0.05%
+138,073
243
$2.08M 0.05%
200,000
244
$2.08M 0.05%
82,109
+27,794
245
$2.08M 0.05%
196,948
+7,100
246
$2.08M 0.05%
+45,743
247
$2.07M 0.05%
+159,859
248
$2.07M 0.05%
379,126
+119,836
249
$2.05M 0.04%
203,341
-122,659
250
$2.05M 0.04%
199,613
-37,187
8 9
10
11 12