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
1101
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0
1102
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0
1103
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0
1104
– –
-75,600
1105
– –
-147,419
1106
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0
1107
– –
-73
1108
– –
-81,352
1109
– –
0
1110
– –
-11,132
1111
– –
-6,553
1112
– –
-31,404
1113
– –
-7,807
1114
– –
-100,000
1115
– –
0
1116
– –
0
1117
– –
-1,033
1118
– –
0
1119
– –
-24,048
1120
– –
0
1121
– –
-30,000
1122
– –
-50,726
1123
– –
-54,000
1124
– –
0
1125
– –
0
43 44
45
46 47