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
– –
-50,000
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-2,000
1008
– –
0
1009
– –
-10,541
1010
– –
0
1011
– –
-129,400
1012
– –
0
1013
– –
0
1014
– –
-7,570
1015
– –
-50,000
1016
– –
0
1017
– –
-50,000
1018
$0 ﹤0.01%
2,396
+2,032
1019
– –
0
1020
– –
-464
1021
$0 ﹤0.01%
1,900
1022
$0 ﹤0.01%
1,400
1023
– –
0
1024
– –
0
1025
– –
-32,750
39 40
41
42 43