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
326
$1.51M 0.03%
135,027
+97,392
327
$1.5M 0.03%
215,000
-379,915
328
$1.5M 0.03%
+18,851
329
$1.49M 0.03%
47,871
+35,958
330
$1.48M 0.03%
+185,281
331
$1.48M 0.03%
+68,328
332
$1.47M 0.03%
+102,670
333
$1.47M 0.03%
110,003
-10,064
334
$1.46M 0.03%
161,266
+108,420
335
$1.46M 0.03%
+65,000
336
$1.46M 0.03%
121,518
-95,429
337
$1.45M 0.03%
122,667
+49,436
338
$1.45M 0.03%
+217,057
339
$1.45M 0.03%
15,197
-16,803
340
$1.43M 0.03%
70,237
+68,022
341
$1.42M 0.03%
84,315
+83,503
342
$1.42M 0.03%
168,366
-86,720
343
$1.42M 0.03%
117,379
+109,654
344
$1.42M 0.03%
135,553
-108,610
345
$1.42M 0.03%
+5,422
346
$1.42M 0.03%
+37,066
347
$1.41M 0.03%
+36,153
348
$1.4M 0.03%
+104,156
349
$1.4M 0.03%
151,713
-9,176
350
$1.4M 0.03%
+49,371
12 13
14
15 16