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
776
$157K ﹤0.01%
3,381
-40,685
777
$156K ﹤0.01%
3,044
778
$155K ﹤0.01%
+14,823
779
$155K ﹤0.01%
+10,015
780
$155K ﹤0.01%
+12,987
781
$149K ﹤0.01%
11,719
-9,272
782
$146K ﹤0.01%
+33,609
783
$144K ﹤0.01%
+3,805
784
$143K ﹤0.01%
+7,286
785
$142K ﹤0.01%
+5,168
786
$142K ﹤0.01%
203,073
+9,329
787
$142K ﹤0.01%
3,740
-245
788
$139K ﹤0.01%
+2,744
789
$138K ﹤0.01%
+10,836
790
$135K ﹤0.01%
+12,282
791
$135K ﹤0.01%
+3,680
792
$135K ﹤0.01%
4,302
-108,468
793
$134K ﹤0.01%
2,702
-1,951
794
$134K ﹤0.01%
890
-10
795
$131K ﹤0.01%
+4,000
796
$130K ﹤0.01%
20,001
-779,999
797
$130K ﹤0.01%
138,511
+25,993
798
$129K ﹤0.01%
10,850
+6,996
799
$129K ﹤0.01%
11,263
+9,563
800
$129K ﹤0.01%
+9,180
30 31
32
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