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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$88.1M
3
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

1
+$14.5M
2
+$14M
3
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

1 Technology 9.95%
2 Real Estate 5.39%
3 Industrials 4.85%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-800
1277
– –
-45,144
1278
– –
-229
1279
– –
-33,015
1280
$0 ﹤0.01%
26
-712
1281
– –
0
1282
– –
0
1283
$0 ﹤0.01%
+17
1284
– –
0
1285
– –
-11
1286
– –
-74,142
1287
– –
-9,301
1288
– –
0
1289
– –
-682
1290
$0 ﹤0.01%
+39
1291
– –
-26,834
1292
– –
-25,899
1293
– –
-2,613
1294
– –
0
1295
– –
-47,464
1296
– –
-14,595
1297
– –
-25,000
1298
– –
0
1299
– –
0
1300
– –
0
50 51
52
53 54