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
576
$603K 0.01%
48,663
-10,400
577
$601K 0.01%
111
-14
578
$597K 0.01%
393,117
+5,750
579
$591K 0.01%
59,298
+36,000
580
$589K 0.01%
4,000
+3,972
581
$585K 0.01%
18,023
+2,400
582
$585K 0.01%
55,000
+31,000
583
$583K 0.01%
47,790
+23,463
584
$574K 0.01%
40,348
-675
585
$571K 0.01%
453
-479
586
$568K 0.01%
+42,326
587
$559K 0.01%
+127,368
588
$557K 0.01%
55,009
-106,869
589
$556K 0.01%
92,805
+45,159
590
$556K 0.01%
53,496
591
$551K 0.01%
72,440
-8,724
592
$547K 0.01%
+14,027
593
$540K 0.01%
51,065
-4,800
594
$536K 0.01%
1,840
595
$535K 0.01%
+8,009
596
$533K 0.01%
22,002
+17,689
597
$532K 0.01%
+38,643
598
$522K 0.01%
5,802
-1,674
599
$519K 0.01%
+25,681
600
$518K 0.01%
50,000
22 23
24
25 26