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
901
$28K ﹤0.01%
1,611
902
$28K ﹤0.01%
+471
903
$28K ﹤0.01%
25,000
904
$28K ﹤0.01%
4,265
-572
905
$27K ﹤0.01%
+1,333
906
$27K ﹤0.01%
+600
907
$26K ﹤0.01%
1,861
-43,915
908
$26K ﹤0.01%
251
-96,036
909
$26K ﹤0.01%
236,406
910
$25K ﹤0.01%
+2,244
911
$25K ﹤0.01%
76,700
912
$24K ﹤0.01%
+70,000
913
$23K ﹤0.01%
+126,056
914
$22K ﹤0.01%
1,639
-19,834
915
$22K ﹤0.01%
+3,426
916
$21K ﹤0.01%
+2,000
917
$21K ﹤0.01%
221
918
$21K ﹤0.01%
+1,700
919
$21K ﹤0.01%
+1,960
920
$20K ﹤0.01%
+7,477
921
$20K ﹤0.01%
1,944
-11,250
922
$20K ﹤0.01%
544
-20,288
923
$20K ﹤0.01%
+50,000
924
$20K ﹤0.01%
134,500
+45,000
925
$20K ﹤0.01%
+25,000
35 36
37
38 39