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 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1,364,194
1677
– –
-21,919
1678
– –
0
1679
– –
0
1680
– –
0
1681
– –
-7,000
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
-307
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
0
1690
– –
-200
1691
– –
-249,846
1692
– –
0
1693
– –
-1,678
1694
– –
-3
1695
– –
-493
1696
– –
0
1697
– –
-17,954
1698
– –
0
1699
– –
-1,678
1700
– –
0
66 67
68
69 70