WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$245M 2.85%
1,454,956
+1,038,263
2
$162M 1.88%
2,375,509
+1,000,841
3
$85.3M 0.99%
472,558
+134,690
4
$66.3M 0.77%
228,065
+18,198
5
$52.5M 0.61%
282,436
+83,302
6
$41.4M 0.48%
239,284
+192,561
7
$39.8M 0.46%
308,488
+54,270
8
$33.9M 0.39%
1,884,073
+12,425
9
$29.4M 0.34%
3,722,660
+1,787,628
10
$24.8M 0.29%
249,700
-3,108
11
$22.6M 0.26%
1,281,525
+246,450
12
$20.9M 0.24%
93,663
+75,896
13
$19.9M 0.23%
153,657
+104,090
14
$18.4M 0.21%
406,154
+108,521
15
$17.3M 0.2%
170,866
+145,910
16
$17.2M 0.2%
363,716
-144,287
17
$16.9M 0.2%
526,275
-233,360
18
$16.3M 0.19%
+224,590
19
$15.7M 0.18%
100,561
+14,569
20
$14.5M 0.17%
240,000
21
$14.2M 0.16%
86,048
-29,055
22
$13.5M 0.16%
217,378
+35,014
23
$13.4M 0.16%
168,280
+9,786
24
$12.9M 0.15%
113,174
+15,921
25
$12.8M 0.15%
96,287
-21,461
1
2 3 4 5