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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.98%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-84,945
1202
– –
-330,516
1203
– –
-12,979
1204
– –
-90,485
1205
– –
-13,282
1206
– –
-15,889
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-37,402
1211
– –
-1,168
1212
– –
-2,600
1213
– –
-3,256
1214
– –
0
1215
– –
-49,952
1216
– –
-1,724
1217
– –
0
1218
– –
-80,211
1219
– –
-183,499
1220
– –
-239
1221
– –
0
1222
– –
0
1223
– –
-20,000
1224
– –
-215
1225
– –
0
47 48
49
50 51