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
– –
-2,200
1077
– –
0
1078
– –
-25,000
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-42,240
1083
– –
0
1084
– –
0
1085
– –
-175,000
1086
– –
-1,160
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
-75,000
1091
– –
-10,797
1092
– –
-120,748
1093
– –
-32,557
1094
– –
-30,000
1095
– –
-90,000
1096
– –
-436
1097
– –
-50,000
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
45 46