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
501
$826K 0.02%
9,920
502
$824K 0.02%
91,425
-48,179
503
$820K 0.02%
+19,529
504
$819K 0.02%
83,833
+16,804
505
$819K 0.02%
148,973
+9,947
506
$818K 0.02%
68,522
-7,638
507
$817K 0.02%
67,191
+1,023
508
$816K 0.02%
157,937
+138,884
509
$814K 0.02%
80,000
-20,000
510
$812K 0.02%
23,872
+5,441
511
$805K 0.02%
116,685
+108,200
512
$793K 0.02%
5,000
+119
513
$793K 0.02%
+54,443
514
$790K 0.02%
55,804
+40,925
515
$788K 0.02%
13,227
-12,083
516
$788K 0.02%
279,612
+1,750
517
$785K 0.02%
15,913
+3,285
518
$783K 0.02%
+492,480
519
$780K 0.02%
27,810
+21,110
520
$776K 0.02%
86,468
+42,946
521
$775K 0.02%
+64,456
522
$773K 0.02%
160,413
+151,186
523
$768K 0.02%
+34,400
524
$767K 0.02%
85,507
+44,425
525
$765K 0.02%
71,250
19 20
21
22 23