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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.1M
3
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

1
+$14.5M
2
+$14M
3
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

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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-1,509
1102
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-977
1103
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0
1104
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-22,400
1105
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0
1106
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-193,586
1107
– –
-6,585
1108
– –
0
1109
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0
1110
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0
1111
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0
1112
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0
1113
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-44
1114
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-37,700
1115
– –
-135,797
1116
– –
0
1117
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0
1118
$0 ﹤0.01%
+2
1119
– –
-70,000
1120
– –
-285,356
1121
– –
0
1122
$0 ﹤0.01%
2,396
1123
– –
-41,880
1124
$0 ﹤0.01%
9,230
-2,133
1125
– –
-80,000
43 44
45
46 47