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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$38K ﹤0.01%
+4,735
852
$38K ﹤0.01%
+270
853
$36K ﹤0.01%
+1,700
854
$35K ﹤0.01%
+80,000
855
$34K ﹤0.01%
472
-984
856
$34K ﹤0.01%
8,196
857
$34K ﹤0.01%
1,611
-30,074
858
$34K ﹤0.01%
+76,700
859
$34K ﹤0.01%
+1,000
860
$33K ﹤0.01%
+60,000
861
$33K ﹤0.01%
+25,000
862
$32K ﹤0.01%
+8,785
863
$31K ﹤0.01%
2,468
+1,817
864
$29K ﹤0.01%
+2,725
865
$29K ﹤0.01%
30,000
866
$29K ﹤0.01%
1,007
+479
867
$28K ﹤0.01%
221
-173
868
$28K ﹤0.01%
2,500
869
$28K ﹤0.01%
288
-1,806
870
$27K ﹤0.01%
+1,524
871
$27K ﹤0.01%
354
-416
872
$27K ﹤0.01%
210
873
$27K ﹤0.01%
+27,500
874
$25K ﹤0.01%
1,234
-30,609
875
$24K ﹤0.01%
3,012
-1,640
33 34
35
36 37