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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
376
$1.22M 0.01%
+114,065
377
$1.22M 0.01%
7,593
-62,830
378
$1.21M 0.01%
+25,845
379
$1.2M 0.01%
+74,200
380
$1.2M 0.01%
106,372
+20,872
381
$1.2M 0.01%
115,947
+28,411
382
$1.2M 0.01%
25,000
+19,680
383
$1.19M 0.01%
117,681
+114,956
384
$1.19M 0.01%
+27,142
385
$1.19M 0.01%
+31,800
386
$1.18M 0.01%
+24,230
387
$1.18M 0.01%
20,000
-27,755
388
$1.17M 0.01%
+103,960
389
$1.16M 0.01%
+21,464
390
$1.16M 0.01%
+419,766
391
$1.16M 0.01%
388,248
+189,005
392
$1.16M 0.01%
94,321
+83,337
393
$1.16M 0.01%
100,474
+5,162
394
$1.15M 0.01%
87,924
+42,555
395
$1.15M 0.01%
45,240
-64,930
396
$1.15M 0.01%
+41,308
397
$1.15M 0.01%
+22,072
398
$1.14M 0.01%
134,024
+67,445
399
$1.14M 0.01%
85,734
-34,358
400
$1.14M 0.01%
505,496
+21,200
14 15
16
17 18