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
476
$925K 0.02%
+17,812
477
$924K 0.02%
12,880
+3,700
478
$922K 0.02%
+79,225
479
$912K 0.02%
2,807
-3,116
480
$909K 0.02%
22,700
481
$904K 0.02%
7,438
-7,903
482
$902K 0.02%
11,104
-13,664
483
$899K 0.02%
+717
484
$898K 0.02%
+51,835
485
$898K 0.02%
3,136
-4,096
486
$895K 0.02%
21,356
-19,895
487
$887K 0.02%
13,444
-21,509
488
$885K 0.02%
21,554
-59,117
489
$881K 0.02%
+125,915
490
$873K 0.02%
20,557
-85,310
491
$871K 0.02%
8,908
-11,183
492
$859K 0.02%
36,720
-250,000
493
$857K 0.02%
286,354
-31,159
494
$853K 0.02%
+457
495
$847K 0.02%
+44,443
496
$846K 0.02%
11,823
-11,368
497
$840K 0.02%
29,352
-53,550
498
$840K 0.02%
9,434
-8,959
499
$834K 0.02%
152,104
+32,965
500
$829K 0.02%
10,000
+3,000
18 19
20
21 22