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

Top Buys

1
+$148M
2
+$88.1M
3
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

1
+$14.5M
2
+$14M
3
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

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
201
$2.62M 0.06%
117,782
+33,278
202
$2.61M 0.06%
193,068
+56,656
203
$2.6M 0.06%
40,000
+27,400
204
$2.59M 0.06%
268,000
+100,000
205
$2.57M 0.06%
+135,505
206
$2.57M 0.06%
605,678
+132,054
207
$2.56M 0.06%
169,981
-147,089
208
$2.56M 0.06%
+136,125
209
$2.55M 0.06%
28,000
-5,000
210
$2.53M 0.06%
+253,546
211
$2.53M 0.06%
26,796
+5,138
212
$2.51M 0.05%
43,386
-18,509
213
$2.5M 0.05%
68,148
-5,935
214
$2.41M 0.05%
204,200
-306,902
215
$2.41M 0.05%
21,984
-4,774
216
$2.41M 0.05%
238,180
217
$2.4M 0.05%
277,971
+251,860
218
$2.4M 0.05%
127,640
+27,208
219
$2.35M 0.05%
+102,159
220
$2.33M 0.05%
37,131
+8,826
221
$2.33M 0.05%
185,021
+57,860
222
$2.3M 0.05%
44,440
-36,000
223
$2.3M 0.05%
50,000
+5,230
224
$2.29M 0.05%
64,155
+11,332
225
$2.29M 0.05%
330,369
+224,866
7 8
9
10 11