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
$4.79B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$70.5M
3
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

1 Technology 6.74%
2 Industrials 5.77%
3 Real Estate 3.75%
4 Financials 3.13%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 5.12%
1,454,956
+1,038,263
2
$162M 3.38%
2,375,509
+1,000,841
3
$85.3M 1.78%
472,558
+134,690
4
$66.3M 1.38%
228,065
+18,198
5
$52.5M 1.1%
282,436
+83,302
6
$41.4M 0.86%
239,284
+192,561
7
$39.8M 0.83%
308,488
+54,270
8
$33.9M 0.71%
1,884,073
+12,425
9
$29.4M 0.61%
3,722,660
+1,787,628
10
$24.8M 0.52%
249,700
-3,108
11
$22.6M 0.47%
1,281,525
+246,450
12
$20.9M 0.44%
93,663
+75,896
13
$19.9M 0.42%
367,239
+248,775
14
$18.4M 0.38%
406,154
+108,521
15
$17.3M 0.36%
170,866
+145,910
16
$17.2M 0.36%
363,716
-144,287
17
$16.9M 0.35%
526,275
-233,360
18
$16.3M 0.34%
+224,590
19
$15.7M 0.33%
100,561
+14,569
20
$14.5M 0.3%
240,000
21
$14.2M 0.3%
86,048
-29,055
22
$13.5M 0.28%
217,378
+35,014
23
$13.4M 0.28%
168,280
+9,786
24
$12.9M 0.27%
113,174
+15,921
25
$12.8M 0.27%
96,287
-21,461
1
2 3 4 5