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
376
$1.22M 0.03%
+114,065
377
$1.22M 0.03%
7,593
-62,830
378
$1.21M 0.03%
+25,845
379
$1.2M 0.03%
+74,200
380
$1.2M 0.03%
106,372
+20,872
381
$1.2M 0.03%
115,947
+28,411
382
$1.2M 0.03%
25,000
+19,680
383
$1.19M 0.03%
117,681
+114,956
384
$1.19M 0.03%
+27,142
385
$1.19M 0.03%
+31,800
386
$1.18M 0.03%
+24,230
387
$1.18M 0.03%
20,000
-27,755
388
$1.17M 0.03%
+103,960
389
$1.16M 0.03%
+21,464
390
$1.16M 0.03%
+419,766
391
$1.16M 0.03%
388,248
+189,005
392
$1.16M 0.03%
94,321
+83,337
393
$1.16M 0.03%
100,474
+5,162
394
$1.15M 0.03%
87,924
+42,555
395
$1.15M 0.03%
45,240
-64,930
396
$1.15M 0.03%
+41,308
397
$1.15M 0.03%
+22,072
398
$1.14M 0.03%
134,024
+67,445
399
$1.14M 0.02%
85,734
-34,358
400
$1.14M 0.02%
505,496
+21,200
14 15
16
17 18