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
201
$2.54M 0.03%
199,753
-10,252
202
$2.54M 0.03%
210,367
-2,441
203
$2.52M 0.03%
30,334
-25,356
204
$2.51M 0.03%
200,857
+29,287
205
$2.5M 0.03%
255,086
+45,099
206
$2.5M 0.03%
6,800
207
$2.49M 0.03%
15,341
-7,497
208
$2.49M 0.03%
34,812
+29,804
209
$2.49M 0.03%
169,907
-204
210
$2.47M 0.03%
+24,240
211
$2.46M 0.03%
244,852
+1,176
212
$2.46M 0.03%
24,000
+15,000
213
$2.46M 0.03%
236,800
214
$2.45M 0.03%
7,232
+1,047
215
$2.45M 0.03%
14,675
+2,658
216
$2.44M 0.03%
24,768
+1,750
217
$2.43M 0.03%
41,500
+1,500
218
$2.43M 0.03%
238,180
219
$2.43M 0.03%
243,709
-34,460
220
$2.42M 0.03%
+15,606
221
$2.42M 0.03%
646,215
-185,447
222
$2.41M 0.03%
128,557
-54,354
223
$2.4M 0.03%
8,146
+892
224
$2.4M 0.03%
9,012
+1,599
225
$2.4M 0.03%
+16,811
7 8
9
10 11