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 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$777K 0.01%
62,485
+11,838
502
$774K 0.01%
22,374
+1,763
503
$769K 0.01%
520,324
-65,976
504
$761K 0.01%
12,628
+12,269
505
$754K 0.01%
+75,000
506
$753K 0.01%
59,063
-12,817
507
$750K 0.01%
39,175
-2,733
508
$749K 0.01%
88,617
+50,765
509
$746K 0.01%
67,029
+64,142
510
$745K 0.01%
304,271
511
$745K 0.01%
+61,430
512
$744K 0.01%
71,250
513
$742K 0.01%
12,417
-3,648
514
$726K 0.01%
+70,000
515
$725K 0.01%
+50,000
516
$724K 0.01%
+4,506
517
$722K 0.01%
6,611
-3,251
518
$712K 0.01%
69,900
519
$702K 0.01%
+55,148
520
$701K 0.01%
33,015
-89,411
521
$696K 0.01%
17,177
-62,245
522
$694K 0.01%
66,579
+63,922
523
$693K 0.01%
+4,521
524
$681K 0.01%
50,510
-36,085
525
$680K 0.01%
36,947
+26,700
19 20
21
22 23