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
551
$689K 0.02%
95,567
+32,227
552
$687K 0.02%
19,823
-49,778
553
$670K 0.01%
231,987
+49,140
554
$668K 0.01%
649,421
-19,486
555
$665K 0.01%
+28,811
556
$663K 0.01%
55,674
-109,171
557
$660K 0.01%
+70,228
558
$660K 0.01%
56,936
+52,800
559
$648K 0.01%
6,000
-611
560
$647K 0.01%
+49,967
561
$646K 0.01%
+59,214
562
$645K 0.01%
53,268
+9,165
563
$643K 0.01%
65,000
564
$641K 0.01%
64,000
565
$631K 0.01%
+17,499
566
$623K 0.01%
4,742
-3,186
567
$623K 0.01%
55,734
+32,503
568
$621K 0.01%
74,463
-14,154
569
$618K 0.01%
+43,384
570
$616K 0.01%
50,363
+46,243
571
$615K 0.01%
+13,056
572
$614K 0.01%
16,121
+16,116
573
$607K 0.01%
+35,634
574
$604K 0.01%
+60,800
575
$603K 0.01%
+60,000
21 22
23
24 25