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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
12
-6,292
1127
– –
-40,205
1128
– –
0
1129
– –
-17
1130
$0 ﹤0.01%
5
-3,528
1131
– –
0
1132
$0 ﹤0.01%
+11
1133
– –
-15,844
1134
– –
-39
1135
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-5,625
1136
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0
1137
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-45,000
1138
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0
1139
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0
1140
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-25,000
1141
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1142
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1143
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1144
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0
1145
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0
1146
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-69,123
1147
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-115,000
1148
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0
1149
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-10,205
1150
– –
0
44 45
46
47 48