WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$614K 0.01%
+60,000
552
$612K 0.01%
104,770
-87,778
553
$608K 0.01%
+17,566
554
$607K 0.01%
24,804
+23,233
555
$606K 0.01%
+205,656
556
$605K 0.01%
7,000
-196,700
557
$602K 0.01%
78,321
-25,636
558
$599K 0.01%
42,265
+30,072
559
$593K 0.01%
89,219
+30,364
560
$591K 0.01%
57,944
+10,894
561
$586K 0.01%
+14,595
562
$584K 0.01%
+26,470
563
$583K 0.01%
+45,369
564
$580K 0.01%
21
-8
565
$580K 0.01%
55,865
566
$577K 0.01%
54,992
+44,479
567
$573K 0.01%
4,952
+3,723
568
$570K 0.01%
+5,622
569
$569K 0.01%
+36,018
570
$567K 0.01%
53,496
571
$562K 0.01%
8,003
+5,449
572
$556K 0.01%
+63,340
573
$553K 0.01%
+25,878
574
$549K 0.01%
44,103
-13,066
575
$544K 0.01%
4,518
-4,695
21 22
23
24 25