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

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

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
1376
– –
-89,219
1377
– –
-93,758
1378
– –
-85,936
1379
– –
-21,647
1380
– –
-147,629
1381
– –
-240,000
1382
– –
-3,012
1383
– –
0
1384
– –
-25,541
1385
– –
-50
1386
– –
-17,177
1387
– –
-12,835
1388
– –
-60,822
1389
– –
-1,900
1390
– –
0
1391
– –
0
1392
– –
-153,064
1393
– –
0
1394
– –
-2,052
1395
– –
-3,131
1396
– –
-83,088
1397
– –
-8,785
1398
$0 ﹤0.01%
5
-40,679
1399
– –
0
1400
– –
-12,125
53 54 55
56
57