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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$299K 0.01%
+25,000
677
$297K 0.01%
+63,020
678
$287K 0.01%
135,566
-29,934
679
$287K 0.01%
30,627
+636
680
$287K 0.01%
31,929
+23,742
681
$286K 0.01%
11,000
-5,310
682
$285K 0.01%
28,539
683
$282K 0.01%
33,378
+952
684
$279K 0.01%
25,422
685
$277K 0.01%
+23,279
686
$272K 0.01%
+26,111
687
$270K 0.01%
20,991
-1,531
688
$269K 0.01%
4,653
-34,652
689
$268K 0.01%
12,125
-53,121
690
$267K 0.01%
3,250
-3,184
691
$265K 0.01%
23,231
+8,501
692
$262K 0.01%
114,128
-3,457
693
$256K 0.01%
+19,759
694
$251K 0.01%
+47,553
695
$244K 0.01%
+25,786
696
$243K 0.01%
12,000
697
$241K 0.01%
26,932
-11,558
698
$239K 0.01%
+20,977
699
$232K ﹤0.01%
38,773
700
$226K ﹤0.01%
150,700
-29,300
26 27
28
29 30