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 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.03%
224,027
-3,226
177
$2.88M 0.03%
27,100
-24,900
178
$2.86M 0.03%
39,976
179
$2.85M 0.03%
277,500
180
$2.83M 0.03%
165,000
+135,000
181
$2.81M 0.03%
15,000
-20,000
182
$2.77M 0.03%
244,163
-135,111
183
$2.74M 0.03%
34,554
+34,434
184
$2.72M 0.03%
+110,170
185
$2.71M 0.03%
238,230
+213,230
186
$2.69M 0.03%
45,143
187
$2.68M 0.03%
+56,603
188
$2.67M 0.03%
275,000
+100,000
189
$2.66M 0.03%
+5,923
190
$2.64M 0.03%
47,464
191
$2.61M 0.03%
20,091
+3,494
192
$2.61M 0.03%
18,393
-1,025
193
$2.61M 0.03%
60,000
194
$2.6M 0.03%
257,400
+57,400
195
$2.59M 0.03%
216,947
+31,769
196
$2.58M 0.03%
205,678
+13,451
197
$2.57M 0.03%
26,515
-68,973
198
$2.56M 0.03%
+36,601
199
$2.56M 0.03%
43,000
+2,300
200
$2.55M 0.03%
15,741
+485
6 7
8
9 10