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
726
$235K 0.01%
7,345
-5,000
727
$231K 0.01%
+4,971
728
$231K 0.01%
7,352
+2,721
729
$229K 0.01%
+23,900
730
$223K ﹤0.01%
12,000
731
$219K ﹤0.01%
10,770
-17,896
732
$218K ﹤0.01%
17,672
+12,193
733
$217K ﹤0.01%
1,690
-2,410
734
$215K ﹤0.01%
+18,264
735
$215K ﹤0.01%
175,482
-30,174
736
$212K ﹤0.01%
+34,672
737
$212K ﹤0.01%
1,926
+1,372
738
$211K ﹤0.01%
+3,931
739
$211K ﹤0.01%
150,969
-369,355
740
$206K ﹤0.01%
18,537
+7,615
741
$205K ﹤0.01%
32,244
+15,325
742
$205K ﹤0.01%
+6,804
743
$203K ﹤0.01%
17,915
-1,660
744
$201K ﹤0.01%
18,033
+16,265
745
$200K ﹤0.01%
+20,000
746
$197K ﹤0.01%
+9,492
747
$195K ﹤0.01%
20,000
748
$193K ﹤0.01%
16,149
+3,817
749
$192K ﹤0.01%
170,817
-46,154
750
$190K ﹤0.01%
16,755
+8,433
28 29
30
31 32