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
451
$972K 0.02%
3,905
-5,107
452
$971K 0.02%
65,942
453
$967K 0.02%
126,448
-32,930
454
$966K 0.02%
9,679
-11,071
455
$966K 0.02%
+2,740
456
$965K 0.02%
+76,267
457
$963K 0.02%
8,544
-7,197
458
$960K 0.02%
22,198
+7,459
459
$957K 0.02%
77,231
+58,524
460
$955K 0.02%
7,807
-7,799
461
$954K 0.02%
165,067
+111,989
462
$951K 0.02%
33,117
+3,320
463
$947K 0.02%
72,854
-7,468
464
$944K 0.02%
+15,056
465
$943K 0.02%
+92,876
466
$937K 0.02%
10,945
-5,217
467
$935K 0.02%
54,238
-6,402
468
$935K 0.02%
95,000
469
$933K 0.02%
95,210
+37,266
470
$929K 0.02%
+47,998
471
$928K 0.02%
7,935
-3,094
472
$927K 0.02%
+58,430
473
$926K 0.02%
+68,502
474
$925K 0.02%
74,631
+46,039
475
$925K 0.02%
13,178
-40,702
17 18
19
20 21