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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 8.98%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-25,790
1352
– –
-9,000
1353
– –
-400,000
1354
– –
-18,573
1355
– –
-6,096
1356
– –
0
1357
– –
-177
1358
– –
-1,517
1359
– –
0
1360
– –
-6,256
1361
– –
-69
1362
– –
-2,000
1363
– –
-8,713
1364
– –
-330
1365
– –
0
1366
– –
0
1367
– –
-4,699
1368
– –
-6
1369
– –
0
1370
– –
-3,800
1371
– –
-19,295
1372
– –
-576,627
1373
– –
-340,018
1374
– –
-600
1375
– –
-58,914
53 54
55
56 57