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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
– –
-157,112
1027
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-99,290
1028
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-49,314
1029
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-38,773
1030
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-38,827
1031
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-303,759
1032
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-200
1033
– –
-20,000
1034
– –
-118,914
1035
– –
-1,703,954
1036
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-783
1037
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-900
1038
– –
-5,039
1039
– –
-69,284
1040
– –
-90,000
1041
– –
-108,300
1042
– –
-35,513
1043
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-51,892
1044
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-176,100
1045
– –
-288
1046
– –
-7,269
1047
– –
0
1048
– –
-251
1049
– –
-36,515
1050
– –
-27,469
40 41
42
43 44