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
826
$57K ﹤0.01%
+2,600
827
$55K ﹤0.01%
+3,509
828
$55K ﹤0.01%
+4,487
829
$54K ﹤0.01%
251
-6,000
830
$53K ﹤0.01%
+4,068
831
$53K ﹤0.01%
5,000
832
$53K ﹤0.01%
50,303
+50,000
833
$51K ﹤0.01%
3,104
-110,436
834
$51K ﹤0.01%
2,215
-65,861
835
$51K ﹤0.01%
5,000
836
$51K ﹤0.01%
+4,120
837
$50K ﹤0.01%
5,141
-29,217
838
$48K ﹤0.01%
+927
839
$47K ﹤0.01%
+3,300
840
$46K ﹤0.01%
207
+84
841
$46K ﹤0.01%
3,854
+1,656
842
$46K ﹤0.01%
+2,778
843
$45K ﹤0.01%
+3,131
844
$43K ﹤0.01%
133
845
$43K ﹤0.01%
4,837
+2,709
846
$42K ﹤0.01%
+72,600
847
$40K ﹤0.01%
1,364
-1,296
848
$39K ﹤0.01%
3,800
849
$39K ﹤0.01%
44
+25
850
$38K ﹤0.01%
+1,106
32 33
34
35 36