WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.03%
84,504
+19,986
252
$2.23M 0.03%
36,672
+10,873
253
$2.22M 0.03%
24,925
+21,737
254
$2.21M 0.03%
+25,902
255
$2.21M 0.03%
46,643
-39,670
256
$2.2M 0.03%
25,899
+4,860
257
$2.2M 0.03%
57,164
-7,292
258
$2.18M 0.03%
+225,000
259
$2.18M 0.03%
50,730
-33,987
260
$2.16M 0.03%
175,214
+36,211
261
$2.16M 0.03%
220,000
+75,000
262
$2.15M 0.03%
61,500
263
$2.13M 0.02%
100,432
-21,259
264
$2.11M 0.02%
162,742
+11,255
265
$2.11M 0.02%
1,880,426
+340,357
266
$2.1M 0.02%
26,834
+4,800
267
$2.09M 0.02%
164,845
-19,038
268
$2.09M 0.02%
168,596
+58,757
269
$2.08M 0.02%
+86,715
270
$2.07M 0.02%
200,000
271
$2.05M 0.02%
147,629
-47,249
272
$2.04M 0.02%
44,163
-49,731
273
$2.03M 0.02%
28,305
+26,600
274
$2.03M 0.02%
200,000
+150,000
275
$2.02M 0.02%
+200,000
9 10
11
12 13