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
276
$1.41M 0.03%
128,609
+110,995
277
$1.41M 0.03%
44,469
+26,229
278
$1.41M 0.03%
+125,003
279
$1.4M 0.03%
129,052
-14,506
280
$1.38M 0.03%
88,595
281
$1.38M 0.03%
124,337
282
$1.37M 0.03%
129,217
283
$1.37M 0.03%
11,601
+10,625
284
$1.36M 0.03%
+38,200
285
$1.36M 0.03%
126,905
-135,168
286
$1.35M 0.03%
427,982
+167,986
287
$1.34M 0.02%
10,000
+7,000
288
$1.34M 0.02%
+88,177
289
$1.34M 0.02%
27,975
290
$1.33M 0.02%
+35,037
291
$1.32M 0.02%
+130,000
292
$1.32M 0.02%
125,571
-635,129
293
$1.32M 0.02%
190,337
-26
294
$1.32M 0.02%
37,046
-112,954
295
$1.31M 0.02%
40,444
+14,634
296
$1.3M 0.02%
104,868
-115,883
297
$1.3M 0.02%
157,987
+14,320
298
$1.3M 0.02%
+11,163
299
$1.3M 0.02%
94,613
+64,196
300
$1.29M 0.02%
75,340
-157,693
10 11
12
13 14