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
501
$422K 0.01%
23,891
502
$421K 0.01%
7,500
-6,500
503
$418K 0.01%
45,247
-4,669
504
$411K 0.01%
9,629
-125,075
505
$404K 0.01%
3,704
+3,169
506
$403K 0.01%
47,192
-3,220
507
$401K 0.01%
245,977
+2,161
508
$398K 0.01%
49,500
+36,045
509
$386K 0.01%
+12,938
510
$385K 0.01%
61,283
+15,125
511
$385K 0.01%
2,814
512
$382K 0.01%
6,736
-47,384
513
$375K 0.01%
36,612
+33,591
514
$372K 0.01%
36,399
+23,436
515
$372K 0.01%
+24,968
516
$371K 0.01%
24,223
517
$368K 0.01%
66,318
-23,247
518
$366K 0.01%
317
+221
519
$365K 0.01%
97,108
-892
520
$364K 0.01%
+21,962
521
$361K 0.01%
3,195
522
$360K 0.01%
16,043
523
$357K 0.01%
33,609
-66,391
524
$357K 0.01%
18,080
-34,562
525
$356K 0.01%
28,699
19 20
21
22 23