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
676
$337K 0.01%
+26,950
677
$334K 0.01%
+26,991
678
$333K 0.01%
+100,000
679
$331K 0.01%
3,939
+2,669
680
$330K 0.01%
+33,082
681
$328K 0.01%
34,461
-7,778
682
$325K 0.01%
32,101
+14,374
683
$324K 0.01%
16,429
-119,163
684
$324K 0.01%
20,020
+10,000
685
$321K 0.01%
35,571
+22,827
686
$319K 0.01%
13,977
-18,641
687
$318K 0.01%
72,474
+72,473
688
$313K 0.01%
+7,569
689
$313K 0.01%
10,000
690
$311K 0.01%
4,899
691
$310K 0.01%
51,089
+48,318
692
$307K 0.01%
30,000
693
$298K 0.01%
35,733
-14,564
694
$293K 0.01%
9,623
-12,986
695
$291K 0.01%
29,134
-6,524
696
$289K 0.01%
4,523
697
$288K 0.01%
+25,434
698
$284K 0.01%
+15,456
699
$278K 0.01%
4,194
+3,327
700
$278K 0.01%
+2,080
26 27
28
29 30