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
826
$95K ﹤0.01%
+1,503
827
$92K ﹤0.01%
594
828
$91K ﹤0.01%
2,084
-25,955
829
$90K ﹤0.01%
+2,353
830
$88K ﹤0.01%
+24,054
831
$87K ﹤0.01%
4,864
+3,500
832
$86K ﹤0.01%
+3,428
833
$86K ﹤0.01%
+3,980
834
$84K ﹤0.01%
+1,845
835
$80K ﹤0.01%
81,816
-384
836
$79K ﹤0.01%
6,073
-79,378
837
$79K ﹤0.01%
800
838
$78K ﹤0.01%
2,007
-34,665
839
$78K ﹤0.01%
1,700
840
$77K ﹤0.01%
+7,006
841
$72K ﹤0.01%
2,829
842
$72K ﹤0.01%
13,653
-1,557
843
$69K ﹤0.01%
10,779
-51,949
844
$69K ﹤0.01%
5,473
+5,367
845
$67K ﹤0.01%
+3,513
846
$66K ﹤0.01%
2,000
-23,700
847
$65K ﹤0.01%
2,600
848
$61K ﹤0.01%
+8,450
849
$61K ﹤0.01%
25,363
-36,067
850
$60K ﹤0.01%
27,832
32 33
34
35 36