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
1101
– –
0
1102
– –
-10,984
1103
$0 ﹤0.01%
2
-328
1104
– –
-23,080
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
-1,145
1109
– –
-86,137
1110
– –
-75,428
1111
– –
-742
1112
– –
-22,979
1113
– –
-268,733
1114
– –
-110,970
1115
– –
0
1116
– –
-67,166
1117
– –
-121,645
1118
– –
0
1119
– –
-4
1120
– –
-3,547
1121
– –
0
1122
– –
-120,515
1123
– –
-33,500
1124
– –
-8,649
1125
– –
-2,290
43 44
45
46 47