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 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.15%
+203,601
27
$12.7M 0.15%
25,168
+13,433
28
$12.6M 0.15%
109,200
+50,500
29
$12.1M 0.14%
313,186
+293,328
30
$12.1M 0.14%
82,607
-18,337
31
$11.8M 0.14%
70,423
+58,113
32
$11.7M 0.14%
100,000
-9,141
33
$11.7M 0.14%
+455,646
34
$11.6M 0.14%
647,142
-97,606
35
$11.2M 0.13%
193,287
+27,547
36
$10M 0.12%
49,314
+1,963
37
$9.67M 0.11%
+74,770
38
$9.66M 0.11%
170,032
+18,556
39
$9.62M 0.11%
62,692
+3,796
40
$9.27M 0.11%
2,001,806
+723,767
41
$9.24M 0.11%
110,195
+55,195
42
$8.98M 0.1%
135,475
+50,475
43
$8.96M 0.1%
8,283
+381
44
$8.83M 0.1%
78,296
+13,070
45
$8.82M 0.1%
54,152
-65,554
46
$8.79M 0.1%
192,295
+16,135
47
$8.71M 0.1%
55,042
-36,158
48
$8.69M 0.1%
100,160
+80,160
49
$8.56M 0.1%
254,372
+72,253
50
$8.55M 0.1%
+99,290
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