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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.98%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2 ﹤0.01%
822
1027
– –
-420,694
1028
– –
-262,585
1029
– –
-34,452
1030
– –
-41,342
1031
– –
-13,062
1032
– –
-3,971
1033
– –
-36,550
1034
– –
-415,515
1035
– –
-250,000
1036
– –
-42,239
1037
– –
-13,685
1038
– –
-248,207
1039
– –
-157,083
1040
– –
-69,754
1041
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-2,846
1042
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-4,621
1043
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-149,889
1044
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-16,064
1045
– –
-244,531
1046
– –
-25,105
1047
– –
-23
1048
– –
-22,340
1049
– –
-87,585
1050
– –
-15,203
40 41
42
43 44