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
576
$603K 0.01%
+60,000
577
$603K 0.01%
48,663
-10,400
578
$601K 0.01%
111
-14
579
$597K 0.01%
393,117
+5,750
580
$591K 0.01%
59,298
+36,000
581
$589K 0.01%
4,000
+3,972
582
$585K 0.01%
18,023
+2,400
583
$585K 0.01%
55,000
+31,000
584
$583K 0.01%
47,790
+23,463
585
$574K 0.01%
40,348
-675
586
$571K 0.01%
453
-479
587
$568K 0.01%
+42,326
588
$559K 0.01%
+127,368
589
$557K 0.01%
55,009
-106,869
590
$556K 0.01%
92,805
+45,159
591
$556K 0.01%
53,496
592
$551K 0.01%
72,440
-8,724
593
$547K 0.01%
+14,027
594
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51,065
-4,800
595
$536K 0.01%
1,840
596
$535K 0.01%
+8,009
597
$533K 0.01%
22,002
+17,689
598
$532K 0.01%
+38,643
599
$522K 0.01%
5,802
-1,674
600
$519K 0.01%
+25,681
22 23
24
25 26