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
1076
– –
-8,649
1077
– –
-2,290
1078
– –
-7,341
1079
– –
0
1080
– –
-4,200
1081
– –
0
1082
– –
-42,487
1083
– –
0
1084
– –
-17,020
1085
– –
-310,916
1086
– –
0
1087
– –
-65,244
1088
– –
0
1089
– –
-10,000
1090
– –
-80,087
1091
– –
-377
1092
– –
0
1093
– –
-14,000
1094
– –
-351
1095
– –
-558
1096
– –
0
1097
– –
0
1098
– –
-976
1099
– –
0
1100
– –
-37,500
42 43
44
45 46