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

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$223K ﹤0.01%
+18,347
702
$221K ﹤0.01%
6,700
-593
703
$220K ﹤0.01%
19,575
-315
704
$219K ﹤0.01%
15,702
+9,390
705
$216K ﹤0.01%
23,361
-16,116
706
$207K ﹤0.01%
3,736
-6,300
707
$207K ﹤0.01%
+12,466
708
$205K ﹤0.01%
3,044
-2,684
709
$204K ﹤0.01%
4,631
+3,717
710
$204K ﹤0.01%
2,888
-1,100
711
$200K ﹤0.01%
+2,274
712
$198K ﹤0.01%
644
-1,294
713
$196K ﹤0.01%
875
-130
714
$194K ﹤0.01%
+4,500
715
$193K ﹤0.01%
+15,060
716
$190K ﹤0.01%
26,056
-18,216
717
$190K ﹤0.01%
+20,000
718
$188K ﹤0.01%
2,613
719
$184K ﹤0.01%
57
-51
720
$183K ﹤0.01%
13,194
-59,903
721
$181K ﹤0.01%
1,000
722
$180K ﹤0.01%
+13,132
723
$180K ﹤0.01%
+17,727
724
$179K ﹤0.01%
174,183
+160,334
725
$175K ﹤0.01%
+6,823
27 28
29
30 31