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
576
$271K ﹤0.01%
6,884
577
$266K ﹤0.01%
+779
578
$265K ﹤0.01%
1,565
-135
579
$264K ﹤0.01%
+32,892
580
$263K ﹤0.01%
+19,081
581
$261K ﹤0.01%
25,833
-47,501
582
$260K ﹤0.01%
13,375
+11,319
583
$257K ﹤0.01%
15,004
-54,237
584
$255K ﹤0.01%
8,652
585
$253K ﹤0.01%
3,743
586
$253K ﹤0.01%
23,249
-10,360
587
$253K ﹤0.01%
+24,148
588
$253K ﹤0.01%
12,271
+6,849
589
$247K ﹤0.01%
+45,056
590
$247K ﹤0.01%
57,908
+50,751
591
$245K ﹤0.01%
+3,953
592
$244K ﹤0.01%
+11,587
593
$243K ﹤0.01%
29,770
+25,736
594
$243K ﹤0.01%
34,381
+32,704
595
$243K ﹤0.01%
28,590
+23,855
596
$240K ﹤0.01%
31,210
+25,231
597
$238K ﹤0.01%
+3,800
598
$237K ﹤0.01%
+20,470
599
$236K ﹤0.01%
+27,578
600
$234K ﹤0.01%
22,740
-54,673
22 23
24
25 26