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
26
$8.18M 0.15%
138,862
+49,074
27
$8.12M 0.15%
135,969
-8,418
28
$8.07M 0.15%
107,436
+41,914
29
$8.04M 0.15%
+51,642
30
$7.83M 0.14%
709,800
-160,901
31
$7.78M 0.14%
914,125
+685,424
32
$7.23M 0.13%
583,107
+362,834
33
$7.08M 0.13%
653,904
+279,564
34
$6.82M 0.13%
+51,743
35
$6.72M 0.12%
118,103
-59,780
36
$6.31M 0.12%
69,188
+44,924
37
$6.12M 0.11%
568,923
+152,687
38
$6.1M 0.11%
566,345
-11,133
39
$6.06M 0.11%
577,040
+67,635
40
$5.98M 0.11%
29,346
+21,214
41
$5.93M 0.11%
540,905
-4,904
42
$5.9M 0.11%
561,701
+492,119
43
$5.84M 0.11%
108,565
+80,019
44
$5.81M 0.11%
529,326
-17,327
45
$5.73M 0.11%
+131,620
46
$5.66M 0.1%
+43,273
47
$5.65M 0.1%
518,638
-30,062
48
$5.65M 0.1%
520,910
+36,583
49
$5.57M 0.1%
88,297
-4,202
50
$5.52M 0.1%
355,201
+95,038
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