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
651
$398K ﹤0.01%
+32,436
652
$397K ﹤0.01%
+34,582
653
$390K ﹤0.01%
2,339
-21,056
654
$389K ﹤0.01%
226,629
-77,642
655
$386K ﹤0.01%
+10,000
656
$381K ﹤0.01%
+2,392
657
$381K ﹤0.01%
+30,325
658
$380K ﹤0.01%
+9,743
659
$380K ﹤0.01%
36,861
660
$379K ﹤0.01%
+26,616
661
$373K ﹤0.01%
59,238
+33,182
662
$371K ﹤0.01%
4,157
+807
663
$369K ﹤0.01%
79
+22
664
$369K ﹤0.01%
23,092
-35,428
665
$369K ﹤0.01%
63,547
+12,407
666
$365K ﹤0.01%
+32,371
667
$358K ﹤0.01%
8,003
668
$357K ﹤0.01%
30,578
+24,977
669
$356K ﹤0.01%
27,590
+7,831
670
$356K ﹤0.01%
2,724
-97,837
671
$351K ﹤0.01%
42,528
+6,540
672
$351K ﹤0.01%
11,644
-19,100
673
$350K ﹤0.01%
45,883
+41,148
674
$348K ﹤0.01%
+64,836
675
$341K ﹤0.01%
+37,087
25 26
27
28 29