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
1001
– –
-34,584
1002
– –
-1
1003
– –
-38,285
1004
– –
-1,184
1005
– –
-220,434
1006
– –
-19,975
1007
– –
-116,016
1008
– –
-59,458
1009
– –
-209,589
1010
– –
-22,140
1011
– –
-54,674
1012
– –
-21,039
1013
– –
-27,013
1014
– –
-89,481
1015
– –
0
1016
– –
-61,851
1017
$0 ﹤0.01%
4,937
1018
– –
-581
1019
– –
-93,551
1020
– –
-135,514
1021
– –
-187,314
1022
– –
-7,744
1023
– –
-225
1024
– –
-2,249
1025
– –
0
39 40
41
42 43