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
751
$190K ﹤0.01%
16,755
+8,433
752
$189K ﹤0.01%
+21,035
753
$189K ﹤0.01%
16,588
+11,141
754
$188K ﹤0.01%
15,509
+11,022
755
$187K ﹤0.01%
15,075
+7,640
756
$183K ﹤0.01%
+13,795
757
$182K ﹤0.01%
+9,206
758
$180K ﹤0.01%
+15,999
759
$179K ﹤0.01%
1,369
-5,892
760
$177K ﹤0.01%
+2,971
761
$175K ﹤0.01%
22,176
-4,756
762
$175K ﹤0.01%
73,551
+2,754
763
$173K ﹤0.01%
+28,693
764
$173K ﹤0.01%
+2,432
765
$173K ﹤0.01%
2,365
+865
766
$168K ﹤0.01%
+3,851
767
$168K ﹤0.01%
2,662
+1,235
768
$168K ﹤0.01%
1,713
+181
769
$166K ﹤0.01%
8,250
+7,545
770
$165K ﹤0.01%
550
-2,000
771
$165K ﹤0.01%
97,295
-1,299
772
$164K ﹤0.01%
15,575
-125,000
773
$162K ﹤0.01%
215,141
774
$162K ﹤0.01%
+11,500
775
$161K ﹤0.01%
+19,913
29 30
31
32 33