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
526
$758K 0.02%
167,453
+44,700
527
$758K 0.02%
7,400
+3,451
528
$758K 0.02%
+17,346
529
$755K 0.02%
75,000
530
$753K 0.02%
34,948
-42,956
531
$752K 0.02%
+62,064
532
$752K 0.02%
64,051
+8,399
533
$750K 0.02%
50,537
+38,071
534
$742K 0.02%
71,144
-57,104
535
$726K 0.02%
+71,209
536
$723K 0.02%
+75,000
537
$721K 0.02%
144,839
-448,156
538
$718K 0.02%
9,345
-5,833
539
$717K 0.02%
59,142
+33,015
540
$710K 0.02%
+74,548
541
$704K 0.02%
+13,192
542
$703K 0.02%
69,000
-1,000
543
$703K 0.02%
69,900
544
$700K 0.02%
4,521
545
$699K 0.02%
78,627
+52,841
546
$699K 0.02%
20,937
-1,437
547
$699K 0.02%
56,459
-6,026
548
$696K 0.02%
+70,000
549
$692K 0.02%
+36,541
550
$691K 0.02%
+7,000
20 21
22
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