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
351
$1.47M 0.02%
+165,288
352
$1.45M 0.02%
+148,700
353
$1.45M 0.02%
54,315
+38,704
354
$1.44M 0.02%
89,669
-137,769
355
$1.44M 0.02%
139,604
+12,227
356
$1.44M 0.02%
128,248
+1,333
357
$1.43M 0.02%
65,942
+27,265
358
$1.42M 0.02%
+70,000
359
$1.4M 0.02%
+137,500
360
$1.4M 0.02%
+30,000
361
$1.4M 0.02%
+40,000
362
$1.39M 0.02%
+29,477
363
$1.38M 0.02%
41,023
-2,075
364
$1.38M 0.02%
7,928
+1,186
365
$1.37M 0.02%
+9,826
366
$1.36M 0.02%
+40,000
367
$1.35M 0.02%
4,800
+2,374
368
$1.35M 0.02%
87,536
+31,729
369
$1.33M 0.02%
+42,436
370
$1.32M 0.02%
29,900
+4,895
371
$1.32M 0.02%
+1,236
372
$1.29M 0.02%
117,311
-2,241
373
$1.28M 0.01%
85,500
374
$1.26M 0.01%
125,000
-250,000
375
$1.26M 0.01%
71,489
-16,076
13 14
15
16 17