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
701
$278K ﹤0.01%
+2,080
702
$276K ﹤0.01%
+34,193
703
$275K ﹤0.01%
+33,462
704
$274K ﹤0.01%
5,273
705
$273K ﹤0.01%
+35,102
706
$273K ﹤0.01%
+7,206
707
$268K ﹤0.01%
+28,220
708
$267K ﹤0.01%
22,810
-3,448
709
$266K ﹤0.01%
+31,326
710
$265K ﹤0.01%
+45,100
711
$265K ﹤0.01%
+27,000
712
$259K ﹤0.01%
6,617
+4,500
713
$256K ﹤0.01%
12,975
+9,515
714
$255K ﹤0.01%
9,141
-5,146
715
$254K ﹤0.01%
14,591
+5,654
716
$249K ﹤0.01%
+25,272
717
$247K ﹤0.01%
15,044
-16,025
718
$245K ﹤0.01%
+17,244
719
$245K ﹤0.01%
103,705
+102,299
720
$244K ﹤0.01%
+6,053
721
$243K ﹤0.01%
+13,980
722
$243K ﹤0.01%
+4,325
723
$242K ﹤0.01%
25,808
-9,770
724
$241K ﹤0.01%
23,939
+22,502
725
$239K ﹤0.01%
+12,879
27 28
29
30 31