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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
$691K 0.01%
+7,000
552
$689K 0.01%
95,567
+32,227
553
$687K 0.01%
19,823
-49,778
554
$670K 0.01%
231,987
+49,140
555
$668K 0.01%
649,421
-19,486
556
$665K 0.01%
+28,811
557
$663K 0.01%
55,674
-109,171
558
$660K 0.01%
+70,228
559
$660K 0.01%
56,936
+52,800
560
$648K 0.01%
6,000
-611
561
$647K 0.01%
+49,967
562
$646K 0.01%
+59,214
563
$645K 0.01%
53,268
+9,165
564
$643K 0.01%
65,000
565
$641K 0.01%
64,000
566
$631K 0.01%
+17,499
567
$623K 0.01%
55,734
+32,503
568
$623K 0.01%
4,742
-3,186
569
$621K 0.01%
74,463
-14,154
570
$618K 0.01%
+43,384
571
$616K 0.01%
50,363
+46,243
572
$615K 0.01%
+13,056
573
$614K 0.01%
16,121
+16,116
574
$607K 0.01%
+35,634
575
$604K 0.01%
+60,800
21 22
23
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