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
1301
– –
-7,574
1302
– –
-169,611
1303
– –
-53,497
1304
– –
-18,541
1305
– –
-26,681
1306
– –
-50,000
1307
– –
-151,298
1308
– –
-700
1309
– –
-10,033
1310
– –
-66,213
1311
– –
-29,528
1312
– –
-2,737
1313
– –
-380,476
1314
– –
-855,106
1315
– –
0
1316
– –
-82,597
1317
– –
-63,046
1318
– –
-48,260
1319
– –
-348,472
1320
– –
-20,768
1321
– –
-35,283
1322
– –
-32,531
1323
– –
-41,444
1324
– –
-18,454
1325
– –
-126,282
51 52
53
54 55