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
601
$477K 0.01%
12,100
+8,000
602
$477K 0.01%
28,592
-8,448
603
$471K 0.01%
+3,000
604
$470K 0.01%
68,534
-10,865
605
$469K 0.01%
+50,000
606
$461K 0.01%
8,657
+7,508
607
$459K 0.01%
+38,670
608
$459K 0.01%
+70,797
609
$453K 0.01%
193,744
+64,464
610
$446K 0.01%
50,686
-6,330
611
$445K 0.01%
36,388
-22,557
612
$444K 0.01%
40,000
613
$441K 0.01%
+5,273
614
$440K 0.01%
15,222
615
$440K 0.01%
98,594
+1,299
616
$439K 0.01%
36,326
+17,269
617
$433K 0.01%
+43,522
618
$431K 0.01%
+34,490
619
$426K 0.01%
+30,918
620
$425K ﹤0.01%
18,559
-24,111
621
$421K ﹤0.01%
27,469
-17,635
622
$412K ﹤0.01%
33,156
-26,899
623
$412K ﹤0.01%
+39,090
624
$411K ﹤0.01%
95,763
+76,522
625
$408K ﹤0.01%
41,082
+36,023
23 24
25
26 27