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
401
$784K 0.01%
75,000
402
$773K 0.01%
119,256
-142,174
403
$764K 0.01%
40,842
+593
404
$750K 0.01%
56,105
-2,056
405
$749K 0.01%
100,687
+74,371
406
$749K 0.01%
+69,849
407
$746K 0.01%
49,641
+1,977
408
$734K 0.01%
77,876
+46,347
409
$727K 0.01%
7,684
+641
410
$715K 0.01%
65,016
-9,454
411
$708K 0.01%
81,798
+81,540
412
$706K 0.01%
83,294
413
$706K 0.01%
10,038
+1,640
414
$705K 0.01%
+1,780
415
$698K 0.01%
68,862
+3,596
416
$696K 0.01%
123,923
+102,855
417
$694K 0.01%
+87,774
418
$693K 0.01%
5,687
-100
419
$690K 0.01%
40,677
+32,632
420
$685K 0.01%
+184,013
421
$684K 0.01%
27,832
-17,745
422
$679K 0.01%
56,701
-156,226
423
$678K 0.01%
21,447
+17,090
424
$672K 0.01%
+12,790
425
$656K 0.01%
38,679
-24,286
15 16
17
18 19