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
776
$159K ﹤0.01%
3,417
-9,000
777
$157K ﹤0.01%
3,381
-40,685
778
$156K ﹤0.01%
3,044
779
$155K ﹤0.01%
+14,823
780
$155K ﹤0.01%
+10,015
781
$155K ﹤0.01%
+12,987
782
$149K ﹤0.01%
11,719
-9,272
783
$146K ﹤0.01%
+33,609
784
$144K ﹤0.01%
+3,805
785
$143K ﹤0.01%
+7,286
786
$142K ﹤0.01%
+5,168
787
$142K ﹤0.01%
203,073
+9,329
788
$142K ﹤0.01%
3,740
-245
789
$139K ﹤0.01%
+2,744
790
$138K ﹤0.01%
+10,836
791
$135K ﹤0.01%
+12,282
792
$135K ﹤0.01%
+3,680
793
$135K ﹤0.01%
4,302
-108,468
794
$134K ﹤0.01%
2,702
-1,951
795
$134K ﹤0.01%
890
-10
796
$131K ﹤0.01%
+4,000
797
$130K ﹤0.01%
20,001
-779,999
798
$130K ﹤0.01%
138,511
+25,993
799
$129K ﹤0.01%
11,263
+9,563
800
$129K ﹤0.01%
+9,180
30 31
32
33 34