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
951
$11K ﹤0.01%
+275
952
$11K ﹤0.01%
100
-600
953
$11K ﹤0.01%
3,261
-77,618
954
$10K ﹤0.01%
25,000
955
$9K ﹤0.01%
601
-2,159
956
$9K ﹤0.01%
+270
957
$9K ﹤0.01%
+60,000
958
$7K ﹤0.01%
+2,636
959
$7K ﹤0.01%
143
-45,000
960
$7K ﹤0.01%
373
961
$7K ﹤0.01%
914
962
$7K ﹤0.01%
12,606
+10,406
963
$7K ﹤0.01%
57,000
964
$6K ﹤0.01%
184
965
$6K ﹤0.01%
244
-1,946
966
$6K ﹤0.01%
77
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967
$6K ﹤0.01%
10,000
968
$5K ﹤0.01%
301
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969
$5K ﹤0.01%
+344
970
$5K ﹤0.01%
3,358
-18,326
971
$5K ﹤0.01%
39
972
$5K ﹤0.01%
2,654
+1,249
973
$4K ﹤0.01%
62
974
$4K ﹤0.01%
+505
975
$3K ﹤0.01%
42
-17,358
37 38
39
40 41