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 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
– –
0
1278
– –
0
1279
– –
-10,984
1280
$0 ﹤0.01%
2
-328
1281
– –
-23,080
1282
– –
0
1283
– –
0
1284
– –
0
1285
– –
-1,145
1286
– –
-86,137
1287
– –
-75,428
1288
– –
-742
1289
– –
-22,979
1290
– –
-268,733
1291
– –
-339,349
1292
– –
0
1293
– –
-101,506
1294
– –
-8,766
1295
– –
0
1296
– –
0
1297
– –
-67,298
1298
– –
-2,200
1299
– –
0
1300
– –
-25,000
48 49 50 51
52