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
801
$127K ﹤0.01%
+11,443
802
$126K ﹤0.01%
1,158
803
$125K ﹤0.01%
9,840
-2,361
804
$124K ﹤0.01%
72
805
$123K ﹤0.01%
111,252
-2,876
806
$122K ﹤0.01%
1,700
807
$121K ﹤0.01%
2,000
808
$117K ﹤0.01%
25,207
+17,011
809
$117K ﹤0.01%
+15,820
810
$115K ﹤0.01%
4,100
-8,000
811
$114K ﹤0.01%
4,400
812
$112K ﹤0.01%
+4,500
813
$111K ﹤0.01%
+5,702
814
$111K ﹤0.01%
+893
815
$110K ﹤0.01%
1,090
-3,862
816
$109K ﹤0.01%
+3,373
817
$109K ﹤0.01%
818
-9,008
818
$109K ﹤0.01%
+6,093
819
$108K ﹤0.01%
7,472
-176,704
820
$108K ﹤0.01%
5,068
821
$101K ﹤0.01%
12,290
-38,396
822
$101K ﹤0.01%
+8,568
823
$100K ﹤0.01%
+10,000
824
$99K ﹤0.01%
+17,927
825
$98K ﹤0.01%
5,700
31 32
33
34 35