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
1201
– –
-17,771
1202
– –
0
1203
– –
0
1204
– –
-866
1205
– –
-2,960
1206
– –
-45,000
1207
– –
-16,600
1208
– –
0
1209
– –
-574
1210
– –
-6,759
1211
– –
0
1212
– –
0
1213
– –
-46,273
1214
– –
-25,312
1215
– –
-25,106
1216
– –
-9
1217
– –
-1,602
1218
– –
-32,709
1219
– –
0
1220
– –
-3,100
1221
– –
-21,990
1222
– –
0
1223
– –
-5,956
1224
– –
-17,052
1225
– –
-65,220
47 48
49
50 51