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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
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%
7,435
+2,788
785
$96K ﹤0.01%
26,658
-14,708
786
$94K ﹤0.01%
7,308
-6,930
787
$94K ﹤0.01%
+2,190
788
$93K ﹤0.01%
5,190
-8,519
789
$93K ﹤0.01%
+2,093
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