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
126
$3.99M 0.09%
154,221
+93,912
127
$3.97M 0.09%
146,832
-22,735
128
$3.95M 0.09%
+333,534
129
$3.94M 0.09%
400,000
+50,000
130
$3.93M 0.09%
400,836
+366,346
131
$3.9M 0.09%
85,818
+72,460
132
$3.88M 0.09%
53,976
+14,000
133
$3.88M 0.08%
60,617
+9,261
134
$3.86M 0.08%
+80,822
135
$3.86M 0.08%
+258,121
136
$3.85M 0.08%
25,832
+15,781
137
$3.81M 0.08%
380,796
+10,796
138
$3.74M 0.08%
+24,000
139
$3.72M 0.08%
60,000
-75,475
140
$3.63M 0.08%
+25,000
141
$3.55M 0.08%
105,831
+49,228
142
$3.52M 0.08%
73,471
-290,245
143
$3.52M 0.08%
53,195
-6,653
144
$3.46M 0.08%
254,032
+120,894
145
$3.43M 0.07%
25,937
-6,419
146
$3.41M 0.07%
+58,012
147
$3.39M 0.07%
260,773
-103,176
148
$3.38M 0.07%
577,844
-205,679
149
$3.34M 0.07%
+25,500
150
$3.33M 0.07%
+376,264
4 5
6
7 8