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
1401
– –
-63,262
1402
– –
0
1403
– –
-15,702
1404
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0
1405
– –
-11,587
1406
– –
-50,000
1407
– –
-3,104
1408
– –
-68,534
1409
– –
-57,500
1410
– –
0
1411
– –
0
1412
– –
0
1413
$0 ﹤0.01%
12
1414
– –
0
1415
– –
-50,000
1416
– –
-112,186
1417
– –
-24,609
1418
– –
-110,195
1419
– –
-133,784
1420
– –
0
1421
– –
0
1422
– –
-3,000
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