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
751
$189K ﹤0.01%
+21,035
752
$189K ﹤0.01%
16,588
+11,141
753
$188K ﹤0.01%
15,509
+11,022
754
$187K ﹤0.01%
15,075
+7,640
755
$183K ﹤0.01%
+13,795
756
$182K ﹤0.01%
+9,206
757
$180K ﹤0.01%
+15,999
758
$179K ﹤0.01%
1,369
-5,892
759
$177K ﹤0.01%
+2,971
760
$175K ﹤0.01%
22,176
-4,756
761
$175K ﹤0.01%
73,551
+2,754
762
$173K ﹤0.01%
2,365
+865
763
$173K ﹤0.01%
+28,693
764
$173K ﹤0.01%
+2,432
765
$168K ﹤0.01%
+3,851
766
$168K ﹤0.01%
2,662
+1,235
767
$168K ﹤0.01%
1,713
+181
768
$166K ﹤0.01%
8,250
+7,545
769
$165K ﹤0.01%
550
-2,000
770
$165K ﹤0.01%
97,295
-1,299
771
$164K ﹤0.01%
15,575
-125,000
772
$162K ﹤0.01%
215,141
773
$162K ﹤0.01%
+11,500
774
$161K ﹤0.01%
+19,913
775
$159K ﹤0.01%
3,417
-9,000
29 30
31
32 33