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
1026
– –
-37,785
1027
– –
-10,157
1028
– –
-114,292
1029
– –
-200
1030
– –
-331,953
1031
– –
-191,113
1032
– –
0
1033
– –
-80,406
1034
– –
-70,000
1035
– –
-80,303
1036
– –
0
1037
– –
-54,992
1038
– –
-15,000
1039
– –
0
1040
– –
0
1041
– –
-2,274
1042
– –
0
1043
– –
-71
1044
– –
0
1045
– –
0
1046
– –
-2,237
1047
– –
0
1048
– –
-47,464
1049
– –
-14,595
1050
– –
-25,000
40 41
42
43 44