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
1151
– –
-44,987
1152
– –
-92,711
1153
– –
-19,773
1154
– –
-1,703,954
1155
– –
-783
1156
– –
-900
1157
– –
-5,039
1158
– –
-114,877
1159
– –
-150,700
1160
– –
-135,566
1161
– –
-40,000
1162
– –
-60,100
1163
– –
-2
1164
– –
-4,500
1165
– –
-18,559
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
-55,042
1170
– –
0
1171
– –
-10,276
1172
– –
-363
1173
– –
-92,208
1174
– –
-23,708
1175
– –
-19,442
45 46
47
48 49