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
351
$1.38M 0.03%
133,137
+118,735
352
$1.38M 0.03%
137,500
353
$1.37M 0.03%
266,503
+82,434
354
$1.36M 0.03%
+100,613
355
$1.35M 0.03%
78,614
+18,167
356
$1.34M 0.03%
3,688
+404
357
$1.34M 0.03%
243,638
+107,031
358
$1.34M 0.03%
120,594
+102,247
359
$1.31M 0.03%
+46,950
360
$1.3M 0.03%
+96,694
361
$1.3M 0.03%
20,000
-72,460
362
$1.29M 0.03%
24,409
-10,145
363
$1.29M 0.03%
+52,765
364
$1.28M 0.03%
130,806
+67,750
365
$1.27M 0.03%
118,418
+40,867
366
$1.27M 0.03%
38,581
+38,481
367
$1.26M 0.03%
106,707
+64,442
368
$1.26M 0.03%
18,071
+5,413
369
$1.26M 0.03%
189,378
+100,833
370
$1.25M 0.03%
91,078
+85,407
371
$1.25M 0.03%
20,012
-5,516
372
$1.25M 0.03%
+574,790
373
$1.23M 0.03%
+102,025
374
$1.23M 0.03%
57,600
-62,568
375
$1.22M 0.03%
169,957
-67,795
13 14
15
16 17