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
1601
– –
-42,895
1602
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0
1603
– –
-7,446
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-7,500
1611
– –
0
1612
– –
0
1613
– –
-2,257
1614
– –
0
1615
– –
0
1616
– –
-3,664
1617
– –
0
1618
– –
-74,183
1619
– –
0
1620
– –
-4,914
1621
– –
-43,823
1622
– –
-109
1623
– –
0
1624
– –
-147,070
1625
– –
-16,105
63 64
65
66 67