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
451
$585K 0.01%
60,620
-6,906
452
$582K 0.01%
+54,621
453
$579K 0.01%
54,299
+17,687
454
$571K 0.01%
88,253
+38,753
455
$567K 0.01%
+53,992
456
$561K 0.01%
+74,175
457
$560K 0.01%
+14,750
458
$558K 0.01%
78,414
-318,718
459
$554K 0.01%
+20,600
460
$553K 0.01%
11,880
+2,486
461
$553K 0.01%
49,791
+18,032
462
$546K 0.01%
7,740
-3,313
463
$543K 0.01%
15,887
+13,172
464
$536K 0.01%
35,366
+13,404
465
$532K 0.01%
26,886
+10,265
466
$530K 0.01%
+51,313
467
$525K 0.01%
7,000
468
$520K 0.01%
49,804
469
$519K 0.01%
+3,620
470
$519K 0.01%
+27,384
471
$515K 0.01%
24,223
472
$513K 0.01%
103,206
+36,888
473
$513K 0.01%
34,632
+29,532
474
$510K 0.01%
47,964
-270,468
475
$509K 0.01%
+50,000
17 18
19
20 21