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
901
$11K ﹤0.01%
+25,000
902
$11K ﹤0.01%
+447
903
$11K ﹤0.01%
+10,000
904
$10K ﹤0.01%
+914
905
$10K ﹤0.01%
39
906
$10K ﹤0.01%
600
-356,736
907
$10K ﹤0.01%
807
+685
908
$9K ﹤0.01%
363
-36,910
909
$8K ﹤0.01%
+284
910
$8K ﹤0.01%
184
911
$8K ﹤0.01%
+53
912
$8K ﹤0.01%
738
-90,002
913
$8K ﹤0.01%
+1,405
914
$8K ﹤0.01%
4,947
-21,000
915
$8K ﹤0.01%
100
-3,389
916
$7K ﹤0.01%
319
-110
917
$7K ﹤0.01%
62
918
$7K ﹤0.01%
+200
919
$5K ﹤0.01%
50
920
$5K ﹤0.01%
100
-9,124
921
$5K ﹤0.01%
174
922
$5K ﹤0.01%
229
-1,362
923
$5K ﹤0.01%
988
924
$5K ﹤0.01%
+1,406
925
$4K ﹤0.01%
28
-1,270
35 36
37
38 39