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
376
$1.25M 0.01%
+16,162
377
$1.24M 0.01%
122,048
+23,341
378
$1.24M 0.01%
+73,201
379
$1.23M 0.01%
+113,096
380
$1.22M 0.01%
+25,000
381
$1.21M 0.01%
+50,400
382
$1.21M 0.01%
85,451
-1,445
383
$1.2M 0.01%
131,909
+114,244
384
$1.19M 0.01%
22,700
-7,300
385
$1.19M 0.01%
162,189
-25,264
386
$1.19M 0.01%
18,000
387
$1.19M 0.01%
932
-903
388
$1.18M 0.01%
17,067
+14,988
389
$1.17M 0.01%
80,322
-60,130
390
$1.17M 0.01%
+15,178
391
$1.17M 0.01%
60,640
-5,900
392
$1.16M 0.01%
+8,845
393
$1.16M 0.01%
136,607
+118,672
394
$1.16M 0.01%
40,543
+14,031
395
$1.15M 0.01%
60,279
-130,459
396
$1.15M 0.01%
12,898
397
$1.14M 0.01%
+40,000
398
$1.14M 0.01%
+30,000
399
$1.14M 0.01%
50,000
400
$1.13M 0.01%
3,026
-10,962
14 15
16
17 18