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
326
$1.12M 0.02%
8,711
+5,754
327
$1.11M 0.02%
90,949
+4,874
328
$1.1M 0.02%
+76,141
329
$1.1M 0.02%
131,474
+26,503
330
$1.07M 0.02%
+23,280
331
$1.06M 0.02%
195,112
+144,370
332
$1.06M 0.02%
111,528
+15,747
333
$1.05M 0.02%
63,571
-51,478
334
$1.04M 0.02%
100,000
335
$1.04M 0.02%
114,050
+69,513
336
$1.04M 0.02%
+7,488
337
$1.04M 0.02%
98,638
338
$1.03M 0.02%
103,712
-6,594
339
$1.03M 0.02%
+8,454
340
$1.02M 0.02%
39,983
+2,053
341
$1.02M 0.02%
96,668
342
$1.02M 0.02%
350,884
+62,200
343
$1.01M 0.02%
+307,662
344
$1M 0.02%
93,866
-117,274
345
$999K 0.02%
56,417
-14,390
346
$998K 0.02%
89,586
-2,414
347
$998K 0.02%
18,629
+4,550
348
$980K 0.02%
+52,234
349
$980K 0.02%
53,407
-120,700
350
$961K 0.02%
87,242
+7,265
12 13
14
15 16