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
51
$8.48M 0.1%
157,300
-25,900
52
$8.44M 0.1%
391,991
-168,928
53
$8.36M 0.1%
286,720
+250,000
54
$8.35M 0.1%
109,025
+74,025
55
$8.17M 0.1%
511,102
+102,100
56
$8.13M 0.09%
100,735
+14,832
57
$7.94M 0.09%
85,000
+20,725
58
$7.51M 0.09%
255,410
+142,083
59
$7.38M 0.09%
176,272
+157,340
60
$7.36M 0.09%
+114,292
61
$7.35M 0.09%
594,915
+509,915
62
$7.31M 0.09%
96,559
-120,200
63
$7.28M 0.08%
+408,322
64
$7.24M 0.08%
331,953
+4,775
65
$6.95M 0.08%
+332,730
66
$6.87M 0.08%
+273,938
67
$6.79M 0.08%
189,742
-49,830
68
$6.67M 0.08%
69,277
+69,276
69
$6.65M 0.08%
+150,733
70
$6.64M 0.08%
136,593
+9,110
71
$6.61M 0.08%
92,460
+10,013
72
$6.58M 0.08%
69,284
+30,003
73
$6.54M 0.08%
194,259
+147,591
74
$6.43M 0.07%
299,498
+167
75
$6.42M 0.07%
800,000
+150,000
1 2
3
4 5