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
$5.31B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$25.4M
3
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

1
+$33.8M
2
+$14.8M
3
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

1 Financials 6.56%
2 Industrials 2.31%
3 Technology 1.64%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.12%
135,000
+100,000
27
$6.35M 0.12%
591,081
+480,466
28
$6.08M 0.11%
577,478
-3,449
29
$6.05M 0.11%
+92,499
30
$5.86M 0.11%
545,809
-10,613
31
$5.86M 0.11%
548,700
-185,358
32
$5.84M 0.11%
89,788
-25,000
33
$5.84M 0.11%
420,851
+142,502
34
$5.82M 0.11%
546,653
-26,169
35
$5.75M 0.11%
+873,106
36
$5.75M 0.11%
534,654
+10,761
37
$5.73M 0.11%
535,797
-47,944
38
$5.7M 0.11%
535,401
+48,575
39
$5.66M 0.11%
+8,192
40
$5.56M 0.1%
526,185
+445,129
41
$5.55M 0.1%
193,277
-61,452
42
$5.53M 0.1%
+64,788
43
$5.48M 0.1%
50,278
-71,578
44
$5.48M 0.1%
55,920
+26,821
45
$5.35M 0.1%
476,256
-369,766
46
$5.27M 0.1%
509,405
+426,595
47
$5.27M 0.1%
20,209
-26,524
48
$5.25M 0.1%
495,793
+76,332
49
$5.19M 0.1%
19,653
-8,687
50
$5.16M 0.1%
484,327
+359,694
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