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 9.96%
2 Real Estate 5.39%
3 Industrials 4.84%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-17,177
1402
– –
-12,835
1403
– –
-60,822
1404
– –
-1,900
1405
– –
0
1406
– –
0
1407
– –
-153,064
1408
– –
0
1409
– –
-2,052
1410
– –
-3,131
1411
– –
-83,088
1412
– –
-8,785
1413
$0 ﹤0.01%
5
-40,679
1414
– –
0
1415
– –
-12,125
1416
– –
-5,000
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-18,559
1421
– –
0
1422
– –
0
1423
– –
0
53 54 55 56
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