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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.07%
446,887
-34,528
77
$6.3M 0.07%
169,567
-18,409
78
$6.23M 0.07%
62,145
+33,489
79
$6.19M 0.07%
1,000,000
80
$6.13M 0.07%
+656,843
81
$6.11M 0.07%
85,236
-65,000
82
$6.08M 0.07%
150,450
+51,599
83
$6.03M 0.07%
219,880
+183,580
84
$6M 0.07%
47,500
-17,500
85
$5.88M 0.07%
40,684
-2,870
86
$5.85M 0.07%
230,364
+167,551
87
$5.83M 0.07%
315,076
+181,332
88
$5.83M 0.07%
571,740
-275,000
89
$5.82M 0.07%
171,649
+80,600
90
$5.82M 0.07%
107,541
+11,155
91
$5.75M 0.07%
51,916
+38,851
92
$5.65M 0.07%
53,880
+33,880
93
$5.55M 0.06%
373,850
-153,121
94
$5.46M 0.06%
+68,987
95
$5.45M 0.06%
38,827
96
$5.35M 0.06%
135,592
-8,978
97
$5.35M 0.06%
105,867
+7,400
98
$5.3M 0.06%
315,032
-128,306
99
$5.28M 0.06%
59,848
+27,953
100
$5.25M 0.06%
23,395
+9,534
2 3
4
5 6