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
1076
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1077
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0
1078
$0 ﹤0.01%
+2
1079
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-70,000
1080
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1081
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1082
$0 ﹤0.01%
2,396
1083
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-41,880
1084
$0 ﹤0.01%
9,230
-2,133
1085
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-80,000
1086
$0 ﹤0.01%
1,900
1087
$0 ﹤0.01%
1,400
1088
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-50,000
1089
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0
1090
$0 ﹤0.01%
333
1091
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0
1092
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-125,471
1093
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-394,589
1094
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0
1095
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-257,400
1096
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-151,000
1097
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1098
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-32,988
1099
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-30,730
1100
– –
-300
42 43
44
45 46