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
351
$961K 0.01%
+196,046
352
$958K 0.01%
70,217
-24,373
353
$955K 0.01%
116,341
+13,000
354
$948K 0.01%
90,000
355
$947K 0.01%
+10,000
356
$944K 0.01%
110,632
-74,027
357
$932K 0.01%
33,303
+23,963
358
$927K 0.01%
3,500
+1,500
359
$927K 0.01%
+10,825
360
$922K 0.01%
28,257
+25,336
361
$911K 0.01%
83,942
-28,953
362
$910K 0.01%
+50,000
363
$901K 0.01%
107,285
364
$900K 0.01%
53,680
+43,274
365
$891K 0.01%
26,854
366
$889K 0.01%
73,172
+3,337
367
$889K 0.01%
24,215
-5,000
368
$887K 0.01%
122,155
369
$887K 0.01%
6,063
+5,867
370
$887K 0.01%
39,665
+13,066
371
$884K 0.01%
56,334
+13,213
372
$884K 0.01%
+70,863
373
$882K 0.01%
22,557
-20,000
374
$882K 0.01%
135,961
+75,255
375
$881K 0.01%
53,451
-8,000
13 14
15
16 17