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
– –
-53
1202
– –
-2,093
1203
– –
-113,549
1204
– –
-130,450
1205
– –
-65,290
1206
– –
0
1207
– –
-95,456
1208
– –
-145,977
1209
– –
-644
1210
– –
0
1211
– –
-13,031
1212
– –
-23,279
1213
– –
0
1214
– –
-61,318
1215
– –
-1,970
1216
– –
-50,510
1217
– –
0
1218
– –
0
1219
– –
-125,427
1220
– –
-8,975
1221
– –
0
1222
– –
-21,494
1223
– –
-14,675
1224
– –
0
1225
– –
0
47 48
49
50 51