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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 9.2%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$376K 0.01%
40,860
-175,418
502
$376K 0.01%
+1,900
503
$376K 0.01%
61,728
+17,027
504
$372K 0.01%
+10,311
505
$370K 0.01%
1,800
-200
506
$369K 0.01%
18,121
+13,869
507
$368K 0.01%
12,530
+12,212
508
$364K 0.01%
4,000
+3,200
509
$364K 0.01%
+38,425
510
$356K 0.01%
677
+453
511
$353K 0.01%
4,785
+82
512
$352K 0.01%
10,600
513
$352K 0.01%
59,682
+25,485
514
$350K 0.01%
118,332
-5,000
515
$347K 0.01%
+35,000
516
$338K 0.01%
+6,716
517
$332K 0.01%
1,400
-1,100
518
$331K 0.01%
5,711
519
$327K 0.01%
+3,342
520
$327K 0.01%
231,800
-18,279
521
$325K 0.01%
36,757
+31,641
522
$323K 0.01%
+35,000
523
$321K 0.01%
28,643
+22,311
524
$319K 0.01%
1,988
525
$318K 0.01%
+582
19 20
21
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