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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 9.2%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$933K 0.02%
+30,773
352
$933K 0.02%
113,085
+106,067
353
$921K 0.02%
88,582
+61,665
354
$918K 0.02%
111,641
+60,000
355
$915K 0.02%
211,904
-2,433
356
$911K 0.02%
552,339
357
$910K 0.02%
21,826
+20,794
358
$909K 0.02%
24,000
+12,000
359
$903K 0.02%
+38,520
360
$896K 0.02%
+10,307
361
$886K 0.02%
41,773
362
$884K 0.02%
+1,500
363
$882K 0.02%
+72,078
364
$878K 0.02%
5,000
-7,500
365
$876K 0.02%
135,458
-20,000
366
$870K 0.02%
10,973
367
$858K 0.02%
124,768
+69,469
368
$853K 0.02%
19,637
+3,746
369
$849K 0.02%
83,276
+64,204
370
$842K 0.02%
73,436
-426,576
371
$831K 0.02%
112,105
-76,383
372
$825K 0.02%
+9,432
373
$825K 0.02%
+1,665
374
$821K 0.02%
26,290
+9,560
375
$821K 0.02%
86,136
+22,222
13 14
15
16 17