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
1026
– –
0
1027
– –
-160,389
1028
$0 ﹤0.01%
100
1029
$0 ﹤0.01%
2,250
1030
– –
-907
1031
– –
-85
1032
– –
-52,956
1033
– –
-11,572
1034
– –
-33,322
1035
– –
-9
1036
– –
0
1037
– –
0
1038
– –
-1,241
1039
– –
-1,220
1040
– –
-91,435
1041
– –
-32,750
1042
$0 ﹤0.01%
333
1043
– –
-86,137
1044
– –
-75,428
1045
– –
-742
1046
– –
-22,979
1047
– –
-268,733
1048
– –
-339,349
1049
– –
0
1050
– –
-101,506
40 41
42
43 44