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
1076
– –
-6,299
1077
– –
-7,875
1078
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0
1079
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-67,298
1080
– –
-2,200
1081
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0
1082
– –
-25,000
1083
– –
-110,970
1084
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0
1085
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-67,166
1086
– –
-121,645
1087
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0
1088
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-4
1089
– –
-3,547
1090
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0
1091
– –
-120,515
1092
– –
-33,500
1093
– –
-8,649
1094
– –
-2,290
1095
– –
-7,341
1096
– –
0
1097
– –
-4,200
1098
– –
0
1099
– –
-42,487
1100
– –
0
42 43
44
45 46