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
651
$137K ﹤0.01%
36,608
+15,432
652
$136K ﹤0.01%
21,248
-13,067
653
$134K ﹤0.01%
+20,847
654
$134K ﹤0.01%
24,144
-571,436
655
$133K ﹤0.01%
12,027
656
$132K ﹤0.01%
27,620
+24,292
657
$129K ﹤0.01%
30,389
+26,449
658
$128K ﹤0.01%
2,762
659
$127K ﹤0.01%
+8,820
660
$127K ﹤0.01%
+15,015
661
$127K ﹤0.01%
8,505
+757
662
$126K ﹤0.01%
13,524
-9,290
663
$125K ﹤0.01%
805
664
$123K ﹤0.01%
+15,474
665
$123K ﹤0.01%
25,062
-9,838
666
$119K ﹤0.01%
8,967
667
$118K ﹤0.01%
+13,676
668
$116K ﹤0.01%
11,273
-5,489
669
$116K ﹤0.01%
14,048
+13,944
670
$114K ﹤0.01%
23,329
-3,725
671
$114K ﹤0.01%
20,271
-5,703
672
$113K ﹤0.01%
+6,822
673
$112K ﹤0.01%
3,506
+3,301
674
$108K ﹤0.01%
12,000
675
$108K ﹤0.01%
14,988
+10,151
25 26
27
28 29