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
851
$60K ﹤0.01%
27,832
852
$59K ﹤0.01%
+2,000
853
$58K ﹤0.01%
+5,362
854
$56K ﹤0.01%
1,705
855
$56K ﹤0.01%
132,413
-41,770
856
$55K ﹤0.01%
+68,187
857
$53K ﹤0.01%
+5,158
858
$53K ﹤0.01%
+2,720
859
$52K ﹤0.01%
4,553
860
$52K ﹤0.01%
1,274
-260
861
$52K ﹤0.01%
5,000
862
$51K ﹤0.01%
+70,000
863
$50K ﹤0.01%
5,000
864
$49K ﹤0.01%
+3,724
865
$49K ﹤0.01%
+11,533
866
$48K ﹤0.01%
3,353
+3,124
867
$47K ﹤0.01%
3,006
-50,516
868
$47K ﹤0.01%
3,651
-196,102
869
$47K ﹤0.01%
+4,699
870
$45K ﹤0.01%
+1,485
871
$44K ﹤0.01%
+1,069
872
$44K ﹤0.01%
+2,645
873
$43K ﹤0.01%
6,062
-15,033
874
$43K ﹤0.01%
96,825
+24,225
875
$42K ﹤0.01%
3,300
+2,700
33 34
35
36 37