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
726
$175K ﹤0.01%
+13,031
727
$175K ﹤0.01%
+1,532
728
$171K ﹤0.01%
41,880
-13,244
729
$170K ﹤0.01%
215,141
+211,541
730
$170K ﹤0.01%
10,020
-40,000
731
$167K ﹤0.01%
+21,095
732
$166K ﹤0.01%
8,937
-5,051
733
$162K ﹤0.01%
47,895
+19,484
734
$162K ﹤0.01%
+5,039
735
$161K ﹤0.01%
5,000
736
$157K ﹤0.01%
3,985
-1,600
737
$157K ﹤0.01%
+14,402
738
$157K ﹤0.01%
1,400
-1,200
739
– –
0
740
$156K ﹤0.01%
+21,494
741
$155K ﹤0.01%
+4,037
742
$154K ﹤0.01%
12,201
+3,833
743
$153K ﹤0.01%
2,000
+1,734
744
$149K ﹤0.01%
12,744
+7,829
745
$145K ﹤0.01%
+12,332
746
$144K ﹤0.01%
25,541
+25,528
747
$144K ﹤0.01%
800
-136
748
$143K ﹤0.01%
+1,700
749
$142K ﹤0.01%
72
-999
750
$141K ﹤0.01%
+2,237
28 29
30
31 32