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
526
$316K 0.01%
90,794
+29,863
527
$315K 0.01%
14,335
-11,075
528
$314K 0.01%
9,000
-6,000
529
$313K 0.01%
21,000
+335
530
$310K 0.01%
1,478
-4,001
531
$309K 0.01%
23,406
+16,312
532
$301K 0.01%
+24,584
533
$298K 0.01%
13,508
+10,522
534
$294K 0.01%
27,907
+16,147
535
$294K 0.01%
19,709
-68,092
536
$293K 0.01%
2,030
-1,500
537
$289K 0.01%
+11,628
538
$287K 0.01%
35,089
539
$286K 0.01%
19,977
+11,544
540
$282K 0.01%
+4,551
541
$280K 0.01%
9,338
-4,806
542
$280K 0.01%
18,264
+5,205
543
$280K 0.01%
180,532
-29,287
544
$277K 0.01%
340
545
$277K 0.01%
94,735
-247,626
546
$275K 0.01%
3,743
547
$275K 0.01%
+21,902
548
$275K 0.01%
5,375
549
$273K 0.01%
+19,337
550
$271K 0.01%
+27,173
20 21
22
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