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
426
$655K 0.01%
60,838
+5,177
427
$655K 0.01%
138,698
+451
428
$654K 0.01%
103,243
+25,857
429
$649K 0.01%
+10,429
430
$640K 0.01%
12,500
-27,500
431
$639K 0.01%
40,754
-45,342
432
$637K 0.01%
17,220
-700
433
$634K 0.01%
20,315
+1,195
434
$632K 0.01%
14,017
+10,047
435
$630K 0.01%
2,203
436
$623K 0.01%
63,933
-10,450
437
$623K 0.01%
27,128
438
$622K 0.01%
19,637
-7,631
439
$621K 0.01%
+59,175
440
$617K 0.01%
70,255
-272
441
$614K 0.01%
276,724
442
$607K 0.01%
32,304
443
$607K 0.01%
65,293
444
$603K 0.01%
56,695
+20,975
445
$603K 0.01%
120,048
+23,819
446
$600K 0.01%
3,500
-70
447
$597K 0.01%
16,000
448
$593K 0.01%
+55,342
449
$592K 0.01%
56,449
+47,365
450
$585K 0.01%
74,836
-68,792
16 17
18
19 20