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

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-11,132
1128
– –
-6,553
1129
– –
-31,404
1130
– –
-7,807
1131
– –
-100,000
1132
– –
0
1133
– –
-1,033
1134
– –
0
1135
– –
-24,048
1136
– –
0
1137
– –
-30,000
1138
– –
-50,726
1139
– –
-54,000
1140
– –
0
1141
– –
0
1142
$0 ﹤0.01%
12
-6,292
1143
– –
-40,205
1144
– –
0
1145
– –
-17
1146
$0 ﹤0.01%
5
-3,528
1147
– –
0
1148
$0 ﹤0.01%
+11
1149
– –
-15,844
1150
– –
-39
44 45
46
47 48