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
926
$19K ﹤0.01%
266
-206
927
$18K ﹤0.01%
+2,500
928
$18K ﹤0.01%
387
-46,256
929
$18K ﹤0.01%
+30,103
930
$18K ﹤0.01%
+1,434
931
$17K ﹤0.01%
279
-4,128
932
$17K ﹤0.01%
347
-26,783
933
$17K ﹤0.01%
+1,000
934
$17K ﹤0.01%
30,000
935
$17K ﹤0.01%
100
-900
936
$16K ﹤0.01%
103,665
-13,430
937
$16K ﹤0.01%
57,800
-85,200
938
$15K ﹤0.01%
+1,074
939
$15K ﹤0.01%
+1,367
940
$15K ﹤0.01%
210,848
+55,974
941
$15K ﹤0.01%
+1,235
942
$14K ﹤0.01%
550
-149,900
943
$14K ﹤0.01%
194
-5,659
944
$14K ﹤0.01%
+1,260
945
$14K ﹤0.01%
50,000
946
$14K ﹤0.01%
2,500
947
$13K ﹤0.01%
+1,076
948
$13K ﹤0.01%
9,700
949
$13K ﹤0.01%
65,000
950
$12K ﹤0.01%
292
36 37
38
39 40