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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.11%
34,039
+9,154
102
$5.17M 0.11%
458,199
-112,436
103
$5.17M 0.11%
40,821
+30,701
104
$5.15M 0.11%
+317,070
105
$5.1M 0.11%
32,356
+11,012
106
$5.03M 0.1%
68,739
+66,178
107
$4.97M 0.1%
96,468
+2,196
108
$4.93M 0.1%
109,632
+38,228
109
$4.89M 0.1%
20,808
+879
110
$4.85M 0.1%
337,126
+139,307
111
$4.82M 0.1%
290,486
+196,157
112
$4.81M 0.1%
88,520
+70,136
113
$4.8M 0.1%
+80,440
114
$4.61M 0.1%
783,523
+606,573
115
$4.61M 0.1%
+73,359
116
$4.59M 0.1%
51,356
-6,802
117
$4.55M 0.1%
32,930
-9,744
118
$4.51M 0.09%
106,730
+59,421
119
$4.49M 0.09%
75,560
+5,560
120
$4.39M 0.09%
38,281
+4,812
121
$4.39M 0.09%
363,949
-285,042
122
$4.31M 0.09%
38,595
+3,201
123
$4.28M 0.09%
28,388
+15,351
124
$4.23M 0.09%
112,770
+19,386
125
$4.23M 0.09%
191,113
+191,008
3 4
5
6 7