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
$5.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$24.4M
3
+$16.1M
4
LIN icon
Linde
LIN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

1
+$428M
2
+$89.5M
3
+$8.84M
4
XOM icon
Exxon Mobil
XOM
+$8.7M
5
AMGN icon
Amgen
AMGN
+$8.48M

Sector Composition

1 Financials 6.42%
2 Technology 3.57%
3 Industrials 2.06%
4 Real Estate 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
+40,000
227
$1.84M 0.02%
+98,727
228
$1.83M 0.02%
44,373
+2,093
229
$1.82M 0.02%
167,690
-241,605
230
$1.82M 0.02%
+14,000
231
$1.81M 0.02%
138,277
+109,599
232
$1.81M 0.02%
+33,000
233
$1.8M 0.02%
+106,183
234
$1.8M 0.02%
142,835
+42,542
235
$1.8M 0.02%
33,651
-15,000
236
$1.8M 0.02%
173,110
+50,000
237
$1.79M 0.02%
10,599
-35,101
238
$1.78M 0.02%
162,209
-51
239
$1.77M 0.02%
267,946
+25,000
240
$1.72M 0.02%
435,051
+267,988
241
$1.72M 0.02%
105,105
-169,850
242
$1.71M 0.02%
40,844
-115,642
243
$1.7M 0.02%
55,317
+43,107
244
$1.69M 0.02%
128,269
-23,661
245
$1.68M 0.02%
212,602
-73,949
246
$1.66M 0.02%
229,543
247
$1.63M 0.02%
117,981
+51,618
248
$1.62M 0.02%
136,017
-256,276
249
$1.6M 0.02%
148,332
-6,615
250
$1.56M 0.02%
193,757
+161,109
8 9
10
11 12