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

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,701
1002
$0 ﹤0.01%
+45
1003
– –
-155
1004
– –
0
1005
– –
-192,567
1006
– –
0
1007
– –
0
1008
– –
0
1009
$0 ﹤0.01%
300
1010
– –
-510,505
1011
– –
-22,000
1012
– –
-5,933
1013
– –
-10,000
1014
$0 ﹤0.01%
900
1015
$0 ﹤0.01%
2
-199,998
1016
– –
-195,313
1017
– –
-94,152
1018
– –
-9,697
1019
– –
-184,590
1020
– –
-10,840
1021
– –
-9,238
1022
– –
-631,726
1023
– –
-85,200
1024
– –
-33,370
1025
– –
-339,940
39 40
41
42 43