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
1701
– –
0
1702
– –
-12,489
1703
– –
0
1704
– –
-1,438
1705
– –
-174,279
1706
– –
0
1707
– –
-40,000
1708
– –
-9,797
1709
– –
0
1710
– –
-43,176
1711
– –
-61,940
1712
– –
-25,151
1713
– –
-9,360
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-1,369
1720
– –
-8,168
1721
– –
-2,204
1722
– –
0
1723
– –
-300
1724
– –
-2,519
1725
– –
-4,058
66 67 68
69
70