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
426
$1.02M 0.01%
+55,194
427
$1.02M 0.01%
306,211
+205,271
428
$1.02M 0.01%
70,961
+65,281
429
$1.02M 0.01%
55,786
+26,216
430
$1.02M 0.01%
100,100
431
$1.02M 0.01%
100,000
432
$1.01M 0.01%
+84,247
433
$1.01M 0.01%
100,000
434
$1.01M 0.01%
34,028
-23,136
435
$1.01M 0.01%
100,000
-100,000
436
$1.01M 0.01%
81,144
+8,849
437
$1M 0.01%
+100,000
438
$999K 0.01%
+100,000
439
$997K 0.01%
95,000
440
$996K 0.01%
13,552
-22,343
441
$995K 0.01%
8,968
-31,853
442
$993K 0.01%
+100,000
443
$982K 0.01%
100,000
444
$982K 0.01%
100,000
445
$979K 0.01%
+47,255
446
$978K 0.01%
7,751
-20,637
447
$975K 0.01%
+101,378
448
$974K 0.01%
+96,070
449
$973K 0.01%
11,627
-12,613
450
$972K 0.01%
9,945
-13,685
16 17
18
19 20