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
1101
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-2,468
1102
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-47,895
1103
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-100
1104
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-190,030
1105
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1106
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-27,500
1107
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-75,000
1108
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-270
1109
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-276,860
1110
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-95,464
1111
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-8,657
1112
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-1,600
1113
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-100,000
1114
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-8,969
1115
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-33,378
1116
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-171,649
1117
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-203,601
1118
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-22,575
1119
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-42,768
1120
– –
-31,924
1121
– –
-44,987
1122
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-92,711
1123
– –
-19,773
1124
– –
-114,877
1125
– –
-150,700
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