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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.87%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,573
1102
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0
1103
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0
1104
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0
1105
– –
-116,073
1106
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0
1107
– –
-4,726
1108
– –
-146,372
1109
– –
-29,417
1110
– –
-8,788
1111
– –
-58,830
1112
– –
-26,000
1113
– –
-84,543
1114
– –
-130,000
1115
– –
0
1116
– –
-19,295
1117
– –
-576,627
1118
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-3,546
1119
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-424,875
1120
– –
-6,661
1121
– –
-235,033
1122
– –
-236,541
1123
– –
-446,019
1124
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-340,018
1125
– –
-192,103
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