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 1.57%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-462,655
1402
– –
-29,643
1403
– –
-12,555
1404
– –
-40,757
1405
– –
-78
1406
– –
-175,556
1407
– –
0
1408
– –
0
1409
– –
-237,303
1410
– –
0
1411
– –
-40,000
1412
– –
-54,600
1413
– –
-15,446
1414
– –
-7,720
1415
– –
-8,872
1416
– –
-201,509
1417
– –
-661,675
1418
– –
-195,308
1419
– –
-4,533
1420
– –
-38,712
1421
– –
-1,969
1422
– –
-298,633
1423
– –
-172,966
1424
– –
-174,611
1425
– –
-30,223
55 56
57
58 59