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
651
$397K 0.01%
+34,582
652
$390K 0.01%
2,339
-21,056
653
$389K 0.01%
226,629
-77,642
654
$386K 0.01%
+10,000
655
$381K 0.01%
+2,392
656
$381K 0.01%
+30,325
657
$380K 0.01%
36,861
658
$380K 0.01%
+9,743
659
$379K 0.01%
+26,616
660
$373K 0.01%
59,238
+33,182
661
$371K 0.01%
4,157
+807
662
$369K 0.01%
79
+22
663
$369K 0.01%
23,092
-35,428
664
$369K 0.01%
63,547
+12,407
665
$365K 0.01%
+32,371
666
$358K 0.01%
8,003
667
$357K 0.01%
30,578
+24,977
668
$356K 0.01%
27,590
+7,831
669
$356K 0.01%
2,724
-97,837
670
$351K 0.01%
42,528
+6,540
671
$351K 0.01%
11,644
-19,100
672
$350K 0.01%
45,883
+41,148
673
$348K 0.01%
+64,836
674
$341K 0.01%
+37,087
675
$339K 0.01%
+30,147
25 26
27
28 29