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 9.95%
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
$237K ﹤0.01%
25,466
+4,489
727
$235K ﹤0.01%
7,345
-5,000
728
$231K ﹤0.01%
+4,971
729
$231K ﹤0.01%
7,352
+2,721
730
$229K ﹤0.01%
+23,900
731
$223K ﹤0.01%
12,000
732
$219K ﹤0.01%
10,770
-17,896
733
$218K ﹤0.01%
17,672
+12,193
734
$217K ﹤0.01%
1,690
-2,410
735
$215K ﹤0.01%
+18,264
736
$215K ﹤0.01%
175,482
-30,174
737
$212K ﹤0.01%
+34,672
738
$212K ﹤0.01%
1,926
+1,372
739
$211K ﹤0.01%
+3,931
740
$211K ﹤0.01%
150,969
-369,355
741
$206K ﹤0.01%
18,537
+7,615
742
$205K ﹤0.01%
32,244
+15,325
743
$205K ﹤0.01%
+6,804
744
$203K ﹤0.01%
17,915
-1,660
745
$201K ﹤0.01%
18,033
+16,265
746
$200K ﹤0.01%
+20,000
747
$197K ﹤0.01%
+9,492
748
$195K ﹤0.01%
20,000
749
$193K ﹤0.01%
16,149
+3,817
750
$192K ﹤0.01%
170,817
-46,154
28 29
30
31 32