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
826
$98K ﹤0.01%
5,700
827
$95K ﹤0.01%
+1,503
828
$92K ﹤0.01%
594
829
$91K ﹤0.01%
2,084
-25,955
830
$90K ﹤0.01%
+2,353
831
$88K ﹤0.01%
+24,054
832
$87K ﹤0.01%
4,864
+3,500
833
$86K ﹤0.01%
+3,428
834
$86K ﹤0.01%
+3,980
835
$84K ﹤0.01%
+1,845
836
$80K ﹤0.01%
81,816
-384
837
$79K ﹤0.01%
6,073
-79,378
838
$79K ﹤0.01%
800
839
$78K ﹤0.01%
2,007
-34,665
840
$78K ﹤0.01%
1,700
841
$77K ﹤0.01%
+7,006
842
$72K ﹤0.01%
2,829
843
$72K ﹤0.01%
13,653
-1,557
844
$69K ﹤0.01%
10,779
-51,949
845
$69K ﹤0.01%
5,473
+5,367
846
$67K ﹤0.01%
+3,513
847
$66K ﹤0.01%
2,000
-23,700
848
$65K ﹤0.01%
2,600
849
$61K ﹤0.01%
+8,450
850
$61K ﹤0.01%
25,363
-36,067
32 33
34
35 36