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

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.18%
157,300
-25,900
52
$8.44M 0.18%
391,991
-168,928
53
$8.36M 0.17%
286,720
+250,000
54
$8.35M 0.17%
109,025
+74,025
55
$8.17M 0.17%
511,102
+102,100
56
$8.13M 0.17%
100,735
+14,832
57
$7.94M 0.17%
85,000
+20,725
58
$7.51M 0.16%
255,410
+142,083
59
$7.38M 0.15%
176,272
+157,340
60
$7.36M 0.15%
+114,292
61
$7.35M 0.15%
594,915
+509,915
62
$7.31M 0.15%
193,118
-240,400
63
$7.28M 0.15%
+408,322
64
$7.24M 0.15%
331,953
+4,775
65
$6.95M 0.15%
+332,730
66
$6.87M 0.14%
+273,938
67
$6.79M 0.14%
189,742
-49,830
68
$6.67M 0.14%
69,277
+69,276
69
$6.65M 0.14%
+150,733
70
$6.64M 0.14%
136,593
+9,110
71
$6.61M 0.14%
92,460
+10,013
72
$6.58M 0.14%
69,284
+30,003
73
$6.54M 0.14%
194,259
+147,591
74
$6.43M 0.13%
299,498
+167
75
$6.42M 0.13%
800,000
+150,000
1 2
3
4 5