WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
– –
-125,427
1202
– –
-8,975
1203
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0
1204
– –
-21,494
1205
– –
-14,675
1206
– –
0
1207
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0
1208
– –
0
1209
– –
-4,180
1210
– –
0
1211
– –
-54,992
1212
– –
-15,000
1213
– –
0
1214
– –
0
1215
– –
-2,274
1216
– –
0
1217
– –
-71
1218
– –
0
1219
– –
0
1220
– –
-2,237
1221
– –
0
1222
– –
-47,464
1223
– –
-14,595
1224
– –
-25,000
1225
– –
0
47 48
49
50 51