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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

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
301
$1.79M 0.04%
120,067
-19,137
302
$1.78M 0.04%
237,752
+9,946
303
$1.78M 0.04%
1,652
304
$1.78M 0.04%
160,665
+19,039
305
$1.77M 0.04%
120,092
-1,716
306
$1.77M 0.04%
17,400
+12,400
307
$1.75M 0.04%
+45,000
308
$1.72M 0.04%
110,521
-7,751
309
$1.72M 0.04%
60,447
310
$1.71M 0.04%
58,520
311
$1.71M 0.04%
+60,309
312
$1.71M 0.04%
119,139
+52,894
313
$1.7M 0.04%
319,443
+99,090
314
$1.7M 0.04%
190,030
+40,000
315
$1.69M 0.04%
149,122
+1,390
316
$1.69M 0.04%
3,284
+932
317
$1.69M 0.04%
184,069
-111,294
318
$1.67M 0.03%
160,889
+13,950
319
$1.66M 0.03%
193,586
-5,554
320
$1.65M 0.03%
151,000
321
$1.64M 0.03%
27,604
+25,907
322
$1.63M 0.03%
27,130
+5,186
323
$1.62M 0.03%
259,290
+118,531
324
$1.6M 0.03%
+168,000
325
$1.6M 0.03%
127,161
+110,628
11 12
13
14 15