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
601
$518K 0.01%
48,203
602
$510K 0.01%
45,000
-193,230
603
$510K 0.01%
41,268
+26,208
604
$509K 0.01%
50,000
605
$506K 0.01%
48,000
-102,900
606
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50,000
-100,000
607
$497K 0.01%
43,052
+35,744
608
$496K 0.01%
50,000
609
$494K 0.01%
49,500
610
$493K 0.01%
+43,513
611
$491K 0.01%
50,000
612
$487K 0.01%
50,000
613
$487K 0.01%
100,000
-900,000
614
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+50,000
615
$478K 0.01%
+4,685
616
$476K 0.01%
129,526
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617
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11,166
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619
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27,487
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621
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16,157
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622
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623
$453K 0.01%
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624
$450K 0.01%
150,000
-1,000,000
625
$448K 0.01%
26,011
+1,471
23 24
25
26 27