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
926
$18K ﹤0.01%
+2,500
927
$18K ﹤0.01%
387
-46,256
928
$18K ﹤0.01%
+30,103
929
$18K ﹤0.01%
+1,434
930
$17K ﹤0.01%
279
-4,128
931
$17K ﹤0.01%
347
-26,783
932
$17K ﹤0.01%
+1,000
933
$17K ﹤0.01%
30,000
934
$17K ﹤0.01%
100
-900
935
$16K ﹤0.01%
103,665
-13,430
936
$16K ﹤0.01%
57,800
-85,200
937
$15K ﹤0.01%
+1,074
938
$15K ﹤0.01%
+1,367
939
$15K ﹤0.01%
210,848
+55,974
940
$15K ﹤0.01%
+1,235
941
$14K ﹤0.01%
550
-149,900
942
$14K ﹤0.01%
194
-5,659
943
$14K ﹤0.01%
+1,260
944
$14K ﹤0.01%
50,000
945
$14K ﹤0.01%
2,500
946
$13K ﹤0.01%
+1,076
947
$13K ﹤0.01%
9,700
948
$13K ﹤0.01%
65,000
949
$12K ﹤0.01%
292
950
$11K ﹤0.01%
+275
36 37
38
39 40