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 9.96%
2 Real Estate 5.39%
3 Industrials 4.84%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.09%
54,233
+37,422
52
$7.73M 0.09%
93,732
+52,832
53
$7.67M 0.09%
698,982
+51,840
54
$7.62M 0.09%
132,258
-92,332
55
$7.56M 0.09%
43,519
+36,519
56
$7.53M 0.09%
81,491
+43,210
57
$7.39M 0.09%
26,326
+1,158
58
$7.37M 0.09%
225,349
-87,837
59
$7.35M 0.09%
169,052
-7,220
60
$7.3M 0.09%
+38,453
61
$6.94M 0.08%
21,510
+18,484
62
$6.9M 0.08%
276,373
+86,631
63
$6.63M 0.08%
+11,852,081
64
$6.6M 0.08%
315,306
+304,306
65
$6.52M 0.08%
+165,280
66
$6.4M 0.08%
1,039,103
+1,038,486
67
$6.37M 0.08%
+147,642
68
$6.36M 0.08%
636,250
+286,250
69
$6.28M 0.08%
235,094
-20,316
70
$6.24M 0.08%
45,138
-9,014
71
$6.2M 0.07%
1,533,812
-467,994
72
$6.05M 0.07%
171,598
+126,973
73
$6.04M 0.07%
37,434
+27,608
74
$6.02M 0.07%
197,086
+196,639
75
$6.01M 0.07%
364,632
+328,867
1 2
3
4 5