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
876
$41K ﹤0.01%
307
-11,147
877
$41K ﹤0.01%
+1,323
878
$40K ﹤0.01%
+1,354
879
$39K ﹤0.01%
+9,504
880
$39K ﹤0.01%
2,576
-36,599
881
$39K ﹤0.01%
+2,939
882
$38K ﹤0.01%
49,142
+33,000
883
$37K ﹤0.01%
3,300
884
$36K ﹤0.01%
+3,263
885
$36K ﹤0.01%
9,231
-86,532
886
$36K ﹤0.01%
50,303
887
$35K ﹤0.01%
33,747
+28,800
888
$34K ﹤0.01%
+1,497
889
$34K ﹤0.01%
2,326
+852
890
$34K ﹤0.01%
7,856
+7,456
891
$33K ﹤0.01%
209
+2
892
$32K ﹤0.01%
1,106
893
$32K ﹤0.01%
521
-10,707
894
$32K ﹤0.01%
+2,000
895
$32K ﹤0.01%
+4,680
896
$31K ﹤0.01%
90,000
+65,000
897
$30K ﹤0.01%
+3,796
898
$28K ﹤0.01%
+6,220
899
$28K ﹤0.01%
+400
900
$28K ﹤0.01%
1,611
34 35
36
37 38