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
526
$394K ﹤0.01%
10,402
527
$393K ﹤0.01%
+7,857
528
$392K ﹤0.01%
27,115
-25,945
529
$391K ﹤0.01%
+38,327
530
$389K ﹤0.01%
41,020
-8,106
531
$382K ﹤0.01%
36,582
-55,626
532
$379K ﹤0.01%
30,433
-4,062
533
$377K ﹤0.01%
23,891
534
$374K ﹤0.01%
38,239
+14,493
535
$373K ﹤0.01%
+16,370
536
$368K ﹤0.01%
49,728
+34,521
537
$366K ﹤0.01%
18,816
-8,186
538
$362K ﹤0.01%
11,408
-1,530
539
$360K ﹤0.01%
11,409
-1,300
540
$360K ﹤0.01%
5,362
541
$359K ﹤0.01%
+33,262
542
$357K ﹤0.01%
227,589
-18,388
543
$357K ﹤0.01%
125,578
+91,620
544
$353K ﹤0.01%
317
545
$352K ﹤0.01%
3,195
546
$345K ﹤0.01%
+71,791
547
$339K ﹤0.01%
+3,382
548
$337K ﹤0.01%
63,468
+2,185
549
$335K ﹤0.01%
2,814
550
$330K ﹤0.01%
13,179
-500
20 21
22
23 24