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
1
$189M 4.13%
1,412,018
-42,938
2
$173M 3.79%
2,993,285
+617,776
3
$152M 3.32%
1,493,964
+1,380,790
4
$98.7M 2.16%
394,855
+166,790
5
$85.8M 1.88%
664,763
+631,833
6
$70.6M 1.54%
457,636
+175,200
7
$69.4M 1.52%
464,157
-8,401
8
$63.7M 1.39%
1,037,110
+1,033,860
9
$35.8M 0.78%
5,371,961
+1,649,301
10
$30.7M 0.67%
2,158,290
+1,749,968
11
$29.8M 0.65%
580,610
+541,804
12
$27.8M 0.61%
+711,600
13
$26.5M 0.58%
1,192,350
-89,175
14
$25.9M 0.57%
314,456
+5,968
15
$24.3M 0.53%
+207,609
16
$24M 0.53%
+182,198
17
$23.1M 0.51%
217,634
-21,650
18
$21.5M 0.47%
287,197
+275,880
19
$19M 0.42%
2,000,497
+116,424
20
$17.9M 0.39%
234,772
-14,928
21
$16.3M 0.36%
86,557
-7,106
22
$15.2M 0.33%
291,808
+74,430
23
$14M 0.31%
441,180
+35,026
24
$13.8M 0.3%
142,929
-27,937
25
$13.6M 0.3%
+130,000
1
2 3 4 5