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
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Sector Composition

1 Technology 9.95%
2 Real Estate 5.39%
3 Industrials 4.85%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.04%
237,253
+31,575
177
$2.92M 0.04%
225,811
+63,069
178
$2.89M 0.03%
100,147
+57,711
179
$2.88M 0.03%
197,675
+34,248
180
$2.88M 0.03%
285,780
+208,931
181
$2.87M 0.03%
142,040
-6,344
182
$2.85M 0.03%
94,961
-3,867
183
$2.85M 0.03%
60,899
+18,899
184
$2.84M 0.03%
281,000
+131,000
185
$2.83M 0.03%
218,072
+82,231
186
$2.82M 0.03%
+10,000
187
$2.82M 0.03%
234,221
+23,854
188
$2.81M 0.03%
+20,489
189
$2.8M 0.03%
277,500
190
$2.8M 0.03%
146,883
-152,615
191
$2.79M 0.03%
214,615
-2,266
192
$2.79M 0.03%
321,761
+282,671
193
$2.77M 0.03%
+250,823
194
$2.76M 0.03%
34,000
+27,000
195
$2.75M 0.03%
592,215
+544,662
196
$2.71M 0.03%
371,370
+56,338
197
$2.7M 0.03%
275,000
198
$2.7M 0.03%
270,000
+50,000
199
$2.68M 0.03%
376,934
+203,825
200
$2.62M 0.03%
+28,259
6 7
8
9 10