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
– –
-80,000
1102
$0 ﹤0.01%
1,900
1103
$0 ﹤0.01%
1,400
1104
– –
-50,000
1105
– –
0
1106
$0 ﹤0.01%
333
1107
– –
0
1108
– –
-125,471
1109
– –
-394,589
1110
– –
0
1111
– –
-257,400
1112
– –
-151,000
1113
– –
-120,427
1114
– –
-32,988
1115
– –
-30,730
1116
– –
-300
1117
– –
-51,892
1118
– –
-176,100
1119
– –
-288
1120
– –
-7,269
1121
– –
-2,468
1122
– –
-47,895
1123
– –
-100
1124
– –
-190,030
1125
– –
-273,938
43 44
45
46 47