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
851
$59K ﹤0.01%
+2,000
852
$58K ﹤0.01%
+5,362
853
$56K ﹤0.01%
1,705
854
$56K ﹤0.01%
132,413
-41,770
855
$55K ﹤0.01%
+68,187
856
$53K ﹤0.01%
+5,158
857
$53K ﹤0.01%
+2,720
858
$52K ﹤0.01%
4,553
859
$52K ﹤0.01%
1,274
-260
860
$52K ﹤0.01%
5,000
861
$51K ﹤0.01%
+70,000
862
$50K ﹤0.01%
5,000
863
$49K ﹤0.01%
+3,724
864
$49K ﹤0.01%
+11,533
865
$48K ﹤0.01%
3,353
+3,124
866
$47K ﹤0.01%
3,006
-50,516
867
$47K ﹤0.01%
3,651
-196,102
868
$47K ﹤0.01%
+4,699
869
$45K ﹤0.01%
+1,485
870
$44K ﹤0.01%
+1,069
871
$44K ﹤0.01%
+2,645
872
$43K ﹤0.01%
6,062
-15,033
873
$43K ﹤0.01%
96,825
+24,225
874
$42K ﹤0.01%
3,300
+2,700
875
$41K ﹤0.01%
521
-3,997
33 34
35
36 37