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
1001
– –
-25,422
1002
– –
-1,007
1003
– –
-62,692
1004
– –
-446,887
1005
– –
0
1006
– –
-2,400
1007
– –
-17,566
1008
– –
0
1009
– –
-4,937
1010
– –
-150,733
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-28,539
1015
– –
-100
1016
$0 ﹤0.01%
2,250
1017
– –
-17,067
1018
– –
-807
1019
– –
-37,785
1020
– –
-10,157
1021
– –
-114,292
1022
– –
-200
1023
– –
-331,953
1024
– –
-191,113
1025
– –
0
39 40
41
42 43