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
1126
$0 ﹤0.01%
1,900
1127
$0 ﹤0.01%
1,400
1128
– –
-50,000
1129
– –
0
1130
$0 ﹤0.01%
333
1131
– –
0
1132
– –
-125,471
1133
– –
-394,589
1134
– –
0
1135
– –
-257,400
1136
– –
-151,000
1137
– –
-120,427
1138
– –
-32,988
1139
– –
-30,730
1140
– –
-300
1141
– –
-51,892
1142
– –
-176,100
1143
– –
-288
1144
– –
-7,269
1145
– –
-192,295
1146
– –
-22,277
1147
– –
-219,880
1148
– –
-20,000
1149
– –
-118,914
1150
– –
-95,464
44 45
46
47 48