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
976
$3K ﹤0.01%
65
977
$3K ﹤0.01%
+14,962
978
$2K ﹤0.01%
+298
979
$2K ﹤0.01%
+300
980
$2K ﹤0.01%
63
981
– –
0
982
$2K ﹤0.01%
93
983
$2K ﹤0.01%
364
-41,144
984
$2K ﹤0.01%
+3,333
985
$1K ﹤0.01%
10,000
986
$1K ﹤0.01%
64
-24,740
987
$1K ﹤0.01%
6
-127
988
$1K ﹤0.01%
+28
989
$1K ﹤0.01%
19
-335
990
– –
0
991
$1K ﹤0.01%
5,800
992
$1K ﹤0.01%
1,020
+975
993
$1K ﹤0.01%
+7,341
994
– –
-194,259
995
– –
-192,295
996
– –
-22,277
997
– –
-219,880
998
– –
-73,359
999
– –
-26,382
1000
– –
-11,323
38 39
40
41 42