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
776
$103K ﹤0.01%
1,900
-90,436
777
$103K ﹤0.01%
+4,500
778
$102K ﹤0.01%
8,322
+5,338
779
$100K ﹤0.01%
7,761
-176,499
780
$99K ﹤0.01%
1,427
-11,747
781
$98K ﹤0.01%
1,498
782
$98K ﹤0.01%
1,600
-4,483
783
$97K ﹤0.01%
+7,474
784
$96K ﹤0.01%
26,658
-14,708
785
$96K ﹤0.01%
7,435
+2,788
786
$94K ﹤0.01%
+2,190
787
$94K ﹤0.01%
7,308
-6,930
788
$93K ﹤0.01%
+2,093
789
$93K ﹤0.01%
3,460
-5,679
790
$90K ﹤0.01%
+5,671
791
$90K ﹤0.01%
+5,680
792
$89K ﹤0.01%
+15,210
793
$89K ﹤0.01%
21,684
+11,322
794
$89K ﹤0.01%
176,100
-82,000
795
$88K ﹤0.01%
897
+379
796
$86K ﹤0.01%
+2,117
797
$85K ﹤0.01%
+1,705
798
$82K ﹤0.01%
800
799
$82K ﹤0.01%
+1,700
800
$81K ﹤0.01%
+5,601
30 31
32
33 34