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
701
$276K 0.01%
+34,193
702
$275K 0.01%
+33,462
703
$274K 0.01%
5,273
704
$273K 0.01%
+7,206
705
$273K 0.01%
+35,102
706
$268K 0.01%
+28,220
707
$267K 0.01%
22,810
-3,448
708
$266K 0.01%
+31,326
709
$265K 0.01%
+45,100
710
$265K 0.01%
+27,000
711
$259K 0.01%
6,617
+4,500
712
$256K 0.01%
19,463
+14,273
713
$255K 0.01%
9,141
-5,146
714
$254K 0.01%
14,591
+5,654
715
$249K 0.01%
+25,272
716
$247K 0.01%
15,044
-16,025
717
$245K 0.01%
+17,244
718
$245K 0.01%
103,705
+102,299
719
$244K 0.01%
+6,053
720
$243K 0.01%
+13,980
721
$243K 0.01%
+4,325
722
$242K 0.01%
25,808
-9,770
723
$241K 0.01%
23,939
+22,502
724
$239K 0.01%
+12,879
725
$237K 0.01%
25,466
+4,489
27 28
29
30 31