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
801
$129K ﹤0.01%
10,850
+6,996
802
$127K ﹤0.01%
+11,443
803
$126K ﹤0.01%
1,158
804
$125K ﹤0.01%
9,840
-2,361
805
$124K ﹤0.01%
72
806
$123K ﹤0.01%
111,252
-2,876
807
$122K ﹤0.01%
1,700
808
$121K ﹤0.01%
2,000
809
$117K ﹤0.01%
25,207
+17,011
810
$117K ﹤0.01%
+15,820
811
$115K ﹤0.01%
4,100
-8,000
812
$114K ﹤0.01%
4,400
813
$112K ﹤0.01%
+4,500
814
$111K ﹤0.01%
+5,702
815
$111K ﹤0.01%
+893
816
$110K ﹤0.01%
1,090
-3,862
817
$109K ﹤0.01%
818
-9,008
818
$109K ﹤0.01%
+6,093
819
$109K ﹤0.01%
+3,373
820
$108K ﹤0.01%
7,472
-176,704
821
$108K ﹤0.01%
5,068
822
$101K ﹤0.01%
12,290
-38,396
823
$101K ﹤0.01%
+8,568
824
$100K ﹤0.01%
+10,000
825
$99K ﹤0.01%
+17,927
31 32
33
34 35