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
676
$107K ﹤0.01%
10,605
+2,000
677
$107K ﹤0.01%
544
678
$106K ﹤0.01%
580,171
-3,396
679
$106K ﹤0.01%
10,212
+9,229
680
$106K ﹤0.01%
+2,600
681
$104K ﹤0.01%
10,000
682
$103K ﹤0.01%
11,166
-6,786
683
$103K ﹤0.01%
+9,427
684
$101K ﹤0.01%
11,918
+11,472
685
$101K ﹤0.01%
8,901
+5,338
686
$100K ﹤0.01%
9,550
-2,647
687
$99.7K ﹤0.01%
+38,492
688
$98.9K ﹤0.01%
12,741
-2,102
689
$97.5K ﹤0.01%
1,433
-16,417
690
$95.5K ﹤0.01%
63,667
691
$91.9K ﹤0.01%
10,286
+1,630
692
$89.4K ﹤0.01%
+797
693
$89.1K ﹤0.01%
2,673
694
$89K ﹤0.01%
+1,793
695
$87.9K ﹤0.01%
+7,872
696
$87.6K ﹤0.01%
3,726
697
$87.3K ﹤0.01%
425,489
+167,919
698
$86.8K ﹤0.01%
241,125
-72,764
699
$85.6K ﹤0.01%
87,384
700
$84.1K ﹤0.01%
420,550
+123,312
26 27
28
29 30