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
326
$1.58M 0.02%
+20,000
327
$1.58M 0.02%
150,900
+40,000
328
$1.57M 0.02%
130,450
-52,746
329
$1.57M 0.02%
13,942
+6,053
330
$1.56M 0.02%
133,784
-72,802
331
$1.55M 0.02%
95,456
-37,642
332
$1.55M 0.02%
250,277
+236,169
333
$1.55M 0.02%
56,074
+25,300
334
$1.54M 0.02%
+125,471
335
$1.52M 0.02%
72,004
+39,441
336
$1.52M 0.02%
+150,000
337
$1.52M 0.02%
+150,000
338
$1.51M 0.02%
136,412
+43,875
339
$1.51M 0.02%
10,051
-27,529
340
$1.5M 0.02%
135,797
+124,893
341
$1.5M 0.02%
140,575
+575
342
$1.5M 0.02%
7,143
343
$1.49M 0.02%
17,000
-3,000
344
$1.49M 0.02%
+317,513
345
$1.49M 0.02%
+7,000
346
$1.48M 0.02%
150,000
347
$1.47M 0.02%
159,378
+99,416
348
$1.47M 0.02%
113,549
-7,762
349
$1.47M 0.02%
105,503
-5,800
350
$1.47M 0.02%
81,835
+47,754
12 13
14
15 16