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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
501
$829K 0.01%
10,000
+3,000
502
$826K 0.01%
9,920
503
$824K 0.01%
91,425
-48,179
504
$820K 0.01%
+19,529
505
$819K 0.01%
83,833
+16,804
506
$819K 0.01%
148,973
+9,947
507
$818K 0.01%
68,522
-7,638
508
$817K 0.01%
67,191
+1,023
509
$816K 0.01%
157,937
+138,884
510
$814K 0.01%
80,000
-20,000
511
$812K 0.01%
23,872
+5,441
512
$805K 0.01%
116,685
+108,200
513
$793K 0.01%
5,000
+119
514
$793K 0.01%
+54,443
515
$790K 0.01%
55,804
+40,925
516
$788K 0.01%
279,612
+1,750
517
$788K 0.01%
13,227
-12,083
518
$785K 0.01%
15,913
+3,285
519
$783K 0.01%
+492,480
520
$780K 0.01%
27,810
+21,110
521
$776K 0.01%
86,468
+42,946
522
$775K 0.01%
+64,456
523
$773K 0.01%
160,413
+151,186
524
$768K 0.01%
+34,400
525
$767K 0.01%
85,507
+44,425
19 20
21
22 23