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
551
$329K 0.01%
5,900
552
$324K 0.01%
+21,233
553
$323K 0.01%
35,091
+8,036
554
$321K 0.01%
21,957
+2,873
555
$318K 0.01%
11,969
+9,750
556
$318K 0.01%
+29,698
557
$318K 0.01%
11,430
558
$318K 0.01%
7,164
-6,505
559
$316K 0.01%
15,143
-900
560
$315K 0.01%
57,432
+17,917
561
$313K 0.01%
28,803
562
$311K 0.01%
37,600
+6,223
563
$311K 0.01%
70,168
+8,131
564
$308K 0.01%
+38,511
565
$304K 0.01%
+9,440
566
$304K 0.01%
97,108
567
$303K 0.01%
65,780
+38,601
568
$301K 0.01%
+8,564
569
$297K 0.01%
+10,000
570
$296K 0.01%
27,976
+23,033
571
$285K 0.01%
10,600
-18,000
572
$284K 0.01%
19,577
-30,648
573
$282K 0.01%
26,229
-62,034
574
$281K 0.01%
+2,400
575
$280K 0.01%
3,965
21 22
23
24 25