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 9.96%
2 Real Estate 5.39%
3 Industrials 4.84%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.06%
340,412
+250,743
102
$4.56M 0.05%
38,074
-44,533
103
$4.56M 0.05%
37,990
-605
104
$4.55M 0.05%
+52,177
105
$4.54M 0.05%
42,132
-111,525
106
$4.54M 0.05%
319,209
+28,723
107
$4.54M 0.05%
109,595
-37
108
$4.53M 0.05%
286,921
+179,619
109
$4.51M 0.05%
+382,175
110
$4.51M 0.05%
622,708
-34,135
111
$4.46M 0.05%
95,360
+19,800
112
$4.4M 0.05%
65,000
+45,000
113
$4.39M 0.05%
641,002
+330,863
114
$4.38M 0.05%
946,704
+781,416
115
$4.34M 0.05%
+559,140
116
$4.31M 0.05%
420,997
-37,202
117
$4.3M 0.05%
427,899
+30,000
118
$4.28M 0.05%
+653,179
119
$4.27M 0.05%
98,655
-37,938
120
$4.17M 0.05%
156,451
+799
121
$4.14M 0.05%
+707,259
122
$4.09M 0.05%
48,845
+23,920
123
$4.08M 0.05%
90,485
-5,983
124
$4.08M 0.05%
4,491
+3,255
125
$4.02M 0.05%
19,744
-1,064
3 4
5
6 7