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
1201
– –
-40,000
1202
– –
-169,907
1203
– –
-34,189
1204
– –
-14,525
1205
– –
0
1206
– –
-100,160
1207
– –
0
1208
– –
0
1209
– –
0
1210
$0 ﹤0.01%
23
1211
– –
0
1212
– –
-284
1213
– –
-1,524
1214
– –
0
1215
– –
-2,324
1216
– –
-14,439
1217
– –
-89,219
1218
– –
-93,758
1219
– –
-85,936
1220
– –
-21,647
1221
– –
-147,629
1222
– –
-240,000
1223
– –
-3,012
1224
– –
0
1225
– –
-25,541
47 48
49
50 51