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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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 8.87%
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
– –
-5,362
1202
– –
-80,383
1203
– –
-800
1204
– –
-245,707
1205
– –
-14,508
1206
– –
-1,973,978
1207
– –
-78,003
1208
– –
-132,999
1209
– –
-103,118
1210
– –
-210,000
1211
– –
-121,585
1212
– –
-23,988
1213
– –
-116,242
1214
– –
-222,900
1215
– –
-372,715
1216
– –
-119,177
1217
– –
-420,694
1218
– –
-262,585
1219
– –
-48,309
1220
– –
-116,956
1221
– –
-84,271
1222
– –
-500
1223
– –
-12,098
1224
– –
-80,322
1225
– –
-13,062
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