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
676
$339K ﹤0.01%
+30,147
677
$337K ﹤0.01%
+26,950
678
$334K ﹤0.01%
+26,991
679
$333K ﹤0.01%
+100,000
680
$331K ﹤0.01%
3,939
+2,669
681
$330K ﹤0.01%
+33,082
682
$328K ﹤0.01%
34,461
-7,778
683
$325K ﹤0.01%
32,101
+14,374
684
$324K ﹤0.01%
16,429
-119,163
685
$324K ﹤0.01%
20,020
+10,000
686
$321K ﹤0.01%
35,571
+22,827
687
$319K ﹤0.01%
13,977
-18,641
688
$318K ﹤0.01%
72,474
+72,473
689
$313K ﹤0.01%
+7,569
690
$313K ﹤0.01%
10,000
691
$311K ﹤0.01%
4,899
692
$310K ﹤0.01%
51,089
+48,318
693
$307K ﹤0.01%
30,000
694
$298K ﹤0.01%
35,733
-14,564
695
$293K ﹤0.01%
9,623
-12,986
696
$291K ﹤0.01%
29,134
-6,524
697
$289K ﹤0.01%
4,523
698
$288K ﹤0.01%
+25,434
699
$284K ﹤0.01%
+15,456
700
$278K ﹤0.01%
4,194
+3,327
26 27
28
29 30