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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$68.2M
3
+$33.3M
4
NSC icon
Norfolk Southern
NSC
+$24.3M
5
MA icon
Mastercard
MA
+$16.9M

Top Sells

1
+$17M
2
+$16.1M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$10.7M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.05%
61,895
-34,627
127
$4.03M 0.05%
1,150,000
+169,191
128
$4M 0.05%
155,652
+132,102
129
$4M 0.05%
394,589
+221,579
130
$3.97M 0.05%
397,899
+10,000
131
$3.9M 0.05%
+74,142
132
$3.84M 0.04%
174,030
+129,604
133
$3.81M 0.04%
40,900
134
$3.77M 0.04%
80,671
+46,879
135
$3.75M 0.04%
+370,000
136
$3.73M 0.04%
24,850
+6,175
137
$3.67M 0.04%
44,066
+2,789
138
$3.63M 0.04%
120,427
-4,914
139
$3.63M 0.04%
+207,124
140
$3.62M 0.04%
+32,000
141
$3.62M 0.04%
163,427
-34,810
142
$3.55M 0.04%
216,881
+138,426
143
$3.54M 0.04%
+322,580
144
$3.54M 0.04%
153,064
-125,220
145
$3.52M 0.04%
350,000
+300,000
146
$3.47M 0.04%
93,758
-22,842
147
$3.41M 0.04%
473,624
+91,804
148
$3.4M 0.04%
34,340
+7,270
149
$3.4M 0.04%
592,995
+68,237
150
$3.4M 0.04%
350,000
+150,000
4 5
6
7 8