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
426
$1.03M 0.01%
95,464
-300,000
427
$1.03M 0.01%
100,000
428
$1.03M 0.01%
+122,753
429
$1.02M 0.01%
100,100
430
$1.02M 0.01%
+100,000
431
$1.02M 0.01%
53,522
-44,927
432
$1.02M 0.01%
100,000
-150,000
433
$1.01M 0.01%
76,466
+18,576
434
$1.01M 0.01%
92,208
+10,843
435
$1M 0.01%
75,922
+4,055
436
$1M 0.01%
668,907
-36,565
437
$998K 0.01%
12,658
-11,451
438
$997K 0.01%
10,000
439
$996K 0.01%
66,057
+8,823
440
$995K 0.01%
112,186
-263,185
441
$994K 0.01%
216,971
+6,213
442
$992K 0.01%
118,914
443
$986K 0.01%
12,600
+5,100
444
$985K 0.01%
95,000
-150,000
445
$983K 0.01%
25,700
+2,400
446
$975K 0.01%
100,000
447
$975K 0.01%
100,000
448
$961K 0.01%
277,862
+227,298
449
$961K 0.01%
+60,000
450
$960K 0.01%
+100,000
16 17
18
19 20