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
576
$542K 0.01%
+38,588
577
$536K 0.01%
67,311
+47,210
578
$531K 0.01%
50,297
-15,155
579
$526K 0.01%
62,728
+57,309
580
$525K 0.01%
50,000
-70,000
581
$523K 0.01%
14,287
+12,972
582
$522K 0.01%
48,203
-100,000
583
$518K 0.01%
28,666
+6,500
584
$512K 0.01%
31,069
-11,055
585
$511K 0.01%
46,345
+39,757
586
$510K 0.01%
12,345
+3,515
587
$509K 0.01%
+50,000
588
$506K 0.01%
50,000
-100,000
589
$506K 0.01%
1,703,954
+801,032
590
$503K 0.01%
42,239
+34,811
591
$501K 0.01%
+24,540
592
$498K 0.01%
3,333
593
$492K 0.01%
+50,000
594
$490K 0.01%
49,500
595
$487K 0.01%
50,000
596
$487K 0.01%
50,000
597
$485K 0.01%
+125
598
$482K 0.01%
17,318
-8,597
599
$480K 0.01%
22,400
600
$478K 0.01%
+37,635
22 23
24
25 26