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
376
$878K 0.01%
82,586
-48,864
377
$878K 0.01%
91,131
-4,060
378
$875K 0.01%
86,432
-3,963
379
$867K 0.01%
215,100
+52,816
380
$864K 0.01%
+70,523
381
$857K 0.01%
+40,486
382
$857K 0.01%
78,588
+56,688
383
$847K 0.01%
21,922
-16,455
384
$844K 0.01%
58,326
+33,358
385
$844K 0.01%
+316,083
386
$840K 0.01%
67,858
+18,259
387
$840K 0.01%
76,004
+245
388
$835K 0.01%
4,177
-100
389
$832K 0.01%
46,833
+42,661
390
$829K 0.01%
+15,000
391
$813K 0.01%
86,995
+65,924
392
$806K 0.01%
74,271
+11,576
393
$805K 0.01%
50,109
+32,132
394
$804K 0.01%
+81,549
395
$791K 0.01%
126,403
+34,806
396
$789K 0.01%
184,372
+129,010
397
$787K 0.01%
77,800
-4,310
398
$787K 0.01%
91,425
+3,802
399
$786K 0.01%
7,245
400
$784K 0.01%
2,282
+120
14 15
16
17 18