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
901
$28K ﹤0.01%
+471
902
$28K ﹤0.01%
25,000
903
$28K ﹤0.01%
4,265
-572
904
$27K ﹤0.01%
+1,333
905
$27K ﹤0.01%
+600
906
$26K ﹤0.01%
1,861
-43,915
907
$26K ﹤0.01%
251
-96,036
908
$26K ﹤0.01%
236,406
909
$25K ﹤0.01%
+2,244
910
$25K ﹤0.01%
76,700
911
$24K ﹤0.01%
+70,000
912
$23K ﹤0.01%
+126,056
913
$22K ﹤0.01%
1,639
-19,834
914
$22K ﹤0.01%
+3,426
915
$21K ﹤0.01%
+2,000
916
$21K ﹤0.01%
221
917
$21K ﹤0.01%
+1,700
918
$21K ﹤0.01%
+1,960
919
$20K ﹤0.01%
+7,477
920
$20K ﹤0.01%
1,944
-11,250
921
$20K ﹤0.01%
544
-20,288
922
$20K ﹤0.01%
+50,000
923
$20K ﹤0.01%
134,500
+45,000
924
$20K ﹤0.01%
+25,000
925
$19K ﹤0.01%
266
-206
35 36
37
38 39