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
476
$508K 0.01%
52,826
+50,923
477
$508K 0.01%
+200
478
$508K 0.01%
55,183
+18,784
479
$505K 0.01%
17,268
-2,357
480
$505K 0.01%
12,887
-14,098
481
$503K 0.01%
85,755
-2,500
482
$496K 0.01%
+33,294
483
$496K 0.01%
55,151
-39,050
484
$492K 0.01%
16,000
+1,000
485
$491K 0.01%
+47,662
486
$483K 0.01%
+47,394
487
$483K 0.01%
5,000
-2,000
488
$480K 0.01%
7,000
489
$475K 0.01%
46,265
-8,787
490
$474K 0.01%
22,400
491
$473K 0.01%
+12,407
492
$472K 0.01%
75,995
+32,795
493
$469K 0.01%
+1,340
494
$468K 0.01%
+18,314
495
$465K 0.01%
+12,500
496
$464K 0.01%
40,100
+100
497
$464K 0.01%
42,917
-6,656
498
$462K 0.01%
31,737
+2,818
499
$457K 0.01%
229,537
+184,783
500
$454K 0.01%
+5,564
18 19
20
21 22