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
751
$140K ﹤0.01%
+10,984
752
$139K ﹤0.01%
+4,400
753
$139K ﹤0.01%
+100,000
754
$136K ﹤0.01%
19,442
+292
755
$136K ﹤0.01%
+5,949
756
$134K ﹤0.01%
594
+16
757
$132K ﹤0.01%
+500
758
$129K ﹤0.01%
1,970
-237
759
$129K ﹤0.01%
+9,301
760
$128K ﹤0.01%
1,500
-172,158
761
$127K ﹤0.01%
+2,052
762
$126K ﹤0.01%
+16,919
763
$126K ﹤0.01%
10,157
-2,169
764
$124K ﹤0.01%
10,922
+1,853
765
$122K ﹤0.01%
+5,068
766
$121K ﹤0.01%
+19,053
767
$120K ﹤0.01%
+13,467
768
$120K ﹤0.01%
4,313
+1,362
769
$119K ﹤0.01%
112,518
-5,050
770
$118K ﹤0.01%
+8,975
771
$118K ﹤0.01%
1,158
772
$111K ﹤0.01%
1,270
-9,859
773
$110K ﹤0.01%
7,725
-84,791
774
$107K ﹤0.01%
5,700
775
$107K ﹤0.01%
82,200
29 30
31
32 33