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
176
$2.59M 0.05%
330,705
+68,016
177
$2.58M 0.05%
60,375
-23,875
178
$2.55M 0.05%
282,310
+115,880
179
$2.53M 0.05%
120,654
+119,065
180
$2.52M 0.05%
+251,503
181
$2.49M 0.05%
6,807
+5,887
182
$2.49M 0.05%
24,071
+14,108
183
$2.48M 0.05%
41,997
+8,604
184
$2.47M 0.05%
98,692
-248,000
185
$2.45M 0.05%
260,429
+238,701
186
$2.45M 0.05%
+190,924
187
$2.4M 0.05%
+23,757
188
$2.37M 0.05%
446,371
+88,710
189
$2.35M 0.05%
23,368
+6,949
190
$2.35M 0.05%
27,282
+8,385
191
$2.34M 0.05%
164,400
+37,323
192
$2.29M 0.04%
225,000
193
$2.28M 0.04%
197,000
-3,000
194
$2.27M 0.04%
19,128
-52,236
195
$2.25M 0.04%
54,979
+14,058
196
$2.22M 0.04%
57,515
-52,978
197
$2.22M 0.04%
64,466
-10,000
198
$2.22M 0.04%
65,548
+18,181
199
$2.21M 0.04%
+171,022
200
$2.2M 0.04%
+218,936
6 7
8
9 10