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 3.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.04%
148,384
+79,448
152
$3.38M 0.04%
+33,000
153
$3.35M 0.04%
133,138
+5,792
154
$3.31M 0.04%
184,176
-121,542
155
$3.26M 0.04%
16,464
+16,250
156
$3.26M 0.04%
74,083
-117,233
157
$3.25M 0.04%
98,828
+51,231
158
$3.2M 0.04%
326,000
159
$3.18M 0.04%
15,341
+1,858
160
$3.15M 0.04%
134,435
+62,233
161
$3.14M 0.04%
207,000
-393,000
162
$3.13M 0.04%
26,758
+6,226
163
$3.1M 0.04%
+47,755
164
$3.09M 0.04%
+92,711
165
$3.06M 0.04%
+57,500
166
$3.06M 0.04%
251,092
+149,817
167
$3.06M 0.04%
193,868
+10,061
168
$3.05M 0.04%
276,860
+122,709
169
$2.98M 0.03%
+310,000
170
$2.97M 0.03%
53,104
+17,998
171
$2.94M 0.03%
+69,601
172
$2.92M 0.03%
44,987
+36,355
173
$2.91M 0.03%
185,093
+160,792
174
$2.91M 0.03%
285,356
+190,356
175
$2.89M 0.03%
225,447
+3,432
5 6
7
8 9