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
1026
$0 ﹤0.01%
333
1027
– –
0
1028
– –
-3,701
1029
$0 ﹤0.01%
+45
1030
– –
-155
1031
– –
0
1032
– –
-192,567
1033
– –
0
1034
– –
0
1035
$0 ﹤0.01%
2,250
1036
– –
-907
1037
– –
0
1038
– –
-85
1039
– –
-2,608
1040
– –
-73,220
1041
– –
-23,460
1042
– –
-5,625
1043
– –
0
1044
– –
-81,687
1045
– –
-15,324
1046
– –
0
1047
– –
-20,000
1048
– –
0
1049
– –
-436
1050
– –
-50,000
40 41
42
43 44