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
876
$41K ﹤0.01%
521
-3,997
877
$41K ﹤0.01%
307
-11,147
878
$41K ﹤0.01%
+1,323
879
$40K ﹤0.01%
+1,354
880
$39K ﹤0.01%
+9,504
881
$39K ﹤0.01%
2,576
-36,599
882
$39K ﹤0.01%
+2,939
883
$38K ﹤0.01%
49,142
+33,000
884
$37K ﹤0.01%
3,300
885
$36K ﹤0.01%
+3,263
886
$36K ﹤0.01%
50,303
887
$36K ﹤0.01%
9,231
-86,532
888
$35K ﹤0.01%
33,747
+28,800
889
$34K ﹤0.01%
+1,497
890
$34K ﹤0.01%
2,326
+852
891
$34K ﹤0.01%
7,856
+7,456
892
$33K ﹤0.01%
209
+2
893
$32K ﹤0.01%
1,106
894
$32K ﹤0.01%
521
-10,707
895
$32K ﹤0.01%
+2,000
896
$32K ﹤0.01%
+4,680
897
$31K ﹤0.01%
90,000
+65,000
898
$30K ﹤0.01%
+3,796
899
$28K ﹤0.01%
+6,220
900
$28K ﹤0.01%
+400
34 35
36
37 38