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
$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 9.2%
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
– –
-28,440
1102
– –
-26,000
1103
– –
-84,543
1104
– –
-130,000
1105
– –
-175,000
1106
– –
0
1107
– –
-3,845
1108
– –
-5,362
1109
– –
-19,295
1110
– –
-576,627
1111
– –
-80,383
1112
– –
-3,546
1113
– –
-23,829
1114
– –
-19,720
1115
– –
-149,629
1116
– –
-160,544
1117
– –
-121,637
1118
– –
-167,372
1119
– –
-1,174
1120
– –
-668,324
1121
– –
-31,313
1122
– –
-31,013
1123
– –
-405,249
1124
– –
-195,083
1125
– –
-2,321
43 44
45
46 47