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
$5.31B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$25.4M
3
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

1
+$33.8M
2
+$14.8M
3
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

1 Financials 6.56%
2 Industrials 2.31%
3 Technology 1.64%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$32 ﹤0.01%
1,000
1277
$29 ﹤0.01%
16
1278
$28 ﹤0.01%
7
1279
$28 ﹤0.01%
1,082
1280
$25 ﹤0.01%
849
1281
$22 ﹤0.01%
900
1282
$21 ﹤0.01%
1
1283
$20 ﹤0.01%
1,000
1284
$20 ﹤0.01%
2
1285
$18 ﹤0.01%
466
1286
$15 ﹤0.01%
2
1287
$14 ﹤0.01%
+500
1288
$13 ﹤0.01%
463
1289
$10 ﹤0.01%
1
1290
$4 ﹤0.01%
77
1291
$2 ﹤0.01%
100
1292
– –
-10,000
1293
– –
-85,615
1294
– –
-8,668
1295
– –
-75,666
1296
– –
-28,250
1297
– –
-82,670
1298
– –
-215,389
1299
– –
-95,000
1300
– –
-94,259
50 51
52
53 54