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
$5.14B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$66.9M
2
+$36.4M
3
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

1 Financials 9.2%
2 Technology 3.8%
3 Consumer Discretionary 2.08%
4 Communication Services 1.63%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.06%
152,886
+102,797
152
$2.9M 0.06%
242,003
-10,782
153
$2.89M 0.06%
479,824
-38,042
154
$2.89M 0.06%
+46,991
155
$2.88M 0.06%
235,373
-16,576
156
$2.85M 0.06%
44,866
+33,769
157
$2.83M 0.06%
555,556
+335,502
158
$2.82M 0.05%
+58,216
159
$2.81M 0.05%
275,000
160
$2.78M 0.05%
17,405
161
$2.77M 0.05%
84,460
+5,606
162
$2.76M 0.05%
229,875
-6,864
163
$2.76M 0.05%
60,907
+34
164
$2.76M 0.05%
+44,767
165
$2.75M 0.05%
+201,384
166
$2.72M 0.05%
62,970
-22,808
167
$2.69M 0.05%
156,103
-132,780
168
$2.69M 0.05%
+264,817
169
$2.69M 0.05%
196,616
+35,828
170
$2.68M 0.05%
+327,506
171
$2.67M 0.05%
254,029
-511,965
172
$2.64M 0.05%
219,407
+157,212
173
$2.62M 0.05%
196,628
+43,624
174
$2.62M 0.05%
23,549
+18,315
175
$2.59M 0.05%
24,840
+5,584
5 6
7
8 9