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
626
$448K 0.01%
26,011
+1,471
627
$447K 0.01%
60,616
-61,432
628
$446K 0.01%
+29,075
629
$441K 0.01%
10,000
-31,500
630
$437K 0.01%
+2,303
631
$437K 0.01%
+3,600
632
$436K 0.01%
+8,600
633
$435K 0.01%
20,200
-30,200
634
$434K 0.01%
+27,820
635
$432K 0.01%
+56,200
636
$432K 0.01%
3,570
+2,170
637
$429K 0.01%
+34,919
638
$426K 0.01%
65,048
+61,248
639
$423K 0.01%
5,093
-29,247
640
$421K 0.01%
4,835
-10,165
641
$421K 0.01%
+47,183
642
$419K 0.01%
42,944
+9,889
643
$415K 0.01%
+56,100
644
$413K 0.01%
32,950
-33,107
645
$411K ﹤0.01%
+20,237
646
$410K ﹤0.01%
40,000
647
$409K ﹤0.01%
46,668
+33,201
648
$405K ﹤0.01%
+27,653
649
$403K ﹤0.01%
+22,207
650
$401K ﹤0.01%
39,603
-397
24 25
26
27 28