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

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
+1,474
877
$23K ﹤0.01%
117,095
-114,303
878
$23K ﹤0.01%
20,000
-29,574
879
$22K ﹤0.01%
1,509
+60
880
$22K ﹤0.01%
373
881
$22K ﹤0.01%
+2,771
882
$22K ﹤0.01%
+1,768
883
$21K ﹤0.01%
6,585
-211,271
884
$21K ﹤0.01%
+89,500
885
$20K ﹤0.01%
+50,000
886
$20K ﹤0.01%
16,142
-57,798
887
$19K ﹤0.01%
212
888
$17K ﹤0.01%
1,437
-5,200
889
$17K ﹤0.01%
+65,000
890
$16K ﹤0.01%
79
891
$16K ﹤0.01%
+705
892
$16K ﹤0.01%
229
+51
893
$15K ﹤0.01%
812
-25,572
894
$15K ﹤0.01%
+300
895
$15K ﹤0.01%
+25,000
896
$14K ﹤0.01%
2,400
897
$14K ﹤0.01%
70,000
+20,000
898
$13K ﹤0.01%
9,700
899
$12K ﹤0.01%
292
-1,336
900
$12K ﹤0.01%
57,000
34 35
36
37 38