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
801
$81K ﹤0.01%
2,829
+673
802
$79K ﹤0.01%
700
-1,300
803
$76K ﹤0.01%
154,874
+45,778
804
$75K ﹤0.01%
4,553
-10,440
805
$75K ﹤0.01%
7,269
-298
806
$75K ﹤0.01%
+31,924
807
$72K ﹤0.01%
+8,485
808
$68K ﹤0.01%
5,479
+1,571
809
$65K ﹤0.01%
4,136
-7,192
810
$64K ﹤0.01%
+4,710
811
$64K ﹤0.01%
9,227
-27,875
812
$64K ﹤0.01%
867
+102
813
$64K ﹤0.01%
143,000
-50,000
814
$63K ﹤0.01%
1,534
815
$63K ﹤0.01%
+5,447
816
$63K ﹤0.01%
108,300
+47,500
817
$62K ﹤0.01%
780
-5,326
818
$62K ﹤0.01%
8,969
+8,919
819
$61K ﹤0.01%
326
820
$61K ﹤0.01%
554
-10,276
821
$61K ﹤0.01%
27,832
+1,900
822
$58K ﹤0.01%
2,760
+124
823
$58K ﹤0.01%
71
-605
824
$57K ﹤0.01%
682
+679
825
$57K ﹤0.01%
783
-20,326
31 32
33
34 35