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
301
$1.29M 0.02%
118,116
-40,622
302
$1.29M 0.02%
120,686
-7,971
303
$1.28M 0.02%
155,458
304
$1.27M 0.02%
86,021
-3,828
305
$1.27M 0.02%
121,250
+12,598
306
$1.26M 0.02%
137,420
-4,128
307
$1.25M 0.02%
96,739
+59,488
308
$1.24M 0.02%
115,218
-102,372
309
$1.23M 0.02%
202,124
+70,486
310
$1.23M 0.02%
+54,422
311
$1.22M 0.02%
112,560
+2,622
312
$1.22M 0.02%
+13,198
313
$1.21M 0.02%
+27,400
314
$1.2M 0.02%
9,304
+300
315
$1.19M 0.02%
+143,083
316
$1.18M 0.02%
+94,140
317
$1.17M 0.02%
348,628
+211,605
318
$1.17M 0.02%
86,772
319
$1.16M 0.02%
674,832
+147,198
320
$1.15M 0.02%
57,064
-44,365
321
$1.15M 0.02%
107,907
-568,488
322
$1.15M 0.02%
150,012
+26,500
323
$1.15M 0.02%
185,948
+73,891
324
$1.15M 0.02%
133,505
+6,652
325
$1.13M 0.02%
41,810
+19,921
11 12
13
14 15