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

Top Buys

1
+$51.5M
2
+$25.6M
3
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$445M
2
+$89.5M
3
+$9.53M
4
XOM icon
Exxon Mobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

1 Financials 6.43%
2 Technology 3.56%
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
251
$1.56M 0.03%
988,136
+50,000
252
$1.56M 0.03%
8,671
-1,600
253
$1.55M 0.03%
+132,516
254
$1.55M 0.03%
171,469
+27,184
255
$1.55M 0.03%
27,224
+10,617
256
$1.54M 0.03%
239,422
-40,000
257
$1.54M 0.03%
+10,614
258
$1.54M 0.03%
160,695
+88,209
259
$1.54M 0.03%
143,362
-46,686
260
$1.53M 0.03%
43,279
+8,219
261
$1.51M 0.03%
+67,078
262
$1.51M 0.03%
141,372
-3,604
263
$1.5M 0.03%
137,673
-69,043
264
$1.49M 0.03%
+33,100
265
$1.49M 0.03%
139,159
266
$1.49M 0.03%
137,907
267
$1.48M 0.03%
+136,687
268
$1.47M 0.03%
133,886
+41,904
269
$1.46M 0.03%
83,170
+65,090
270
$1.46M 0.03%
217,472
+17,026
271
$1.45M 0.03%
11,000
-1,000
272
$1.45M 0.03%
150,238
+133,766
273
$1.44M 0.03%
133,556
-3,832
274
$1.41M 0.03%
128,468
-2,879
275
$1.41M 0.03%
131,295
-318,976
9 10
11
12 13