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
601
$232K ﹤0.01%
+6,100
602
$225K ﹤0.01%
+3,531
603
$224K ﹤0.01%
+2,400
604
$219K ﹤0.01%
+49,190
605
$214K ﹤0.01%
4,799
606
$212K ﹤0.01%
23,156
+8,931
607
$212K ﹤0.01%
25,495
-21,697
608
$202K ﹤0.01%
28,699
609
$201K ﹤0.01%
6,038
+5,721
610
$198K ﹤0.01%
20,416
+8,656
611
$197K ﹤0.01%
+3,227
612
$195K ﹤0.01%
+17,916
613
$194K ﹤0.01%
38,934
+10,806
614
$190K ﹤0.01%
18,000
-2,000
615
$189K ﹤0.01%
+84,964
616
$188K ﹤0.01%
+6,905
617
$184K ﹤0.01%
+58,500
618
$179K ﹤0.01%
41,257
-4,697
619
$176K ﹤0.01%
4,440
+1,245
620
$175K ﹤0.01%
29,873
-15,894
621
$175K ﹤0.01%
13,311
622
$170K ﹤0.01%
141,697
-11,546
623
$170K ﹤0.01%
28,019
+7,204
624
$169K ﹤0.01%
+22,653
625
$167K ﹤0.01%
+5,000
23 24
25
26 27