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

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-25,312
1227
– –
0
1228
– –
0
1229
– –
-25,106
1230
– –
-9
1231
– –
-1,602
1232
– –
-32,709
1233
– –
0
1234
– –
-21,990
1235
– –
0
1236
– –
-5,956
1237
– –
-17,052
1238
– –
-65,220
1239
– –
-1,046
1240
– –
-214
1241
– –
0
1242
– –
-2,000
1243
– –
0
1244
– –
0
1245
$0 ﹤0.01%
23
-1,922
1246
– –
0
1247
– –
-1,689
1248
– –
-9,623
1249
– –
-39
1250
– –
-15,773
48 49
50
51 52