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
626
$447K 0.01%
60,616
-61,432
627
$446K 0.01%
+29,075
628
$441K 0.01%
10,000
-31,500
629
$437K 0.01%
+2,303
630
$437K 0.01%
+3,600
631
$436K 0.01%
+8,600
632
$435K 0.01%
20,200
-30,200
633
$434K 0.01%
+27,820
634
$432K 0.01%
+56,200
635
$432K 0.01%
3,570
+2,170
636
$429K 0.01%
+34,919
637
$426K 0.01%
65,048
+61,248
638
$423K 0.01%
5,093
-29,247
639
$421K 0.01%
4,835
-10,165
640
$421K 0.01%
+47,183
641
$419K 0.01%
42,944
+9,889
642
$415K 0.01%
+56,100
643
$413K 0.01%
32,950
-33,107
644
$411K 0.01%
+20,237
645
$410K 0.01%
40,000
646
$409K 0.01%
46,668
+33,201
647
$405K 0.01%
+27,653
648
$403K 0.01%
+22,207
649
$401K 0.01%
39,603
-397
650
$398K 0.01%
+32,436
24 25
26
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