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
701
$83.6K ﹤0.01%
5,757
+4,293
702
$82.3K ﹤0.01%
9,422
+6,764
703
$82.3K ﹤0.01%
484,171
-2,501
704
$81.4K ﹤0.01%
7,595
705
$79.4K ﹤0.01%
4,706
-485
706
$78.1K ﹤0.01%
12,769
-6,562
707
$77.2K ﹤0.01%
+7,021
708
$77.2K ﹤0.01%
+8,667
709
$76.6K ﹤0.01%
13,229
+9,480
710
$75K ﹤0.01%
700
711
$74.7K ﹤0.01%
+7,298
712
$74.3K ﹤0.01%
7,729
+5,158
713
$73.8K ﹤0.01%
+7,632
714
$72.1K ﹤0.01%
8,133
-2,506
715
$71.1K ﹤0.01%
+9,438
716
$70.5K ﹤0.01%
296,300
717
$68.6K ﹤0.01%
299
718
$68.5K ﹤0.01%
248,051
719
$68.3K ﹤0.01%
14,000
-501
720
$67.6K ﹤0.01%
281,672
721
$67.3K ﹤0.01%
481,072
-3,000
722
$66.9K ﹤0.01%
4,449
+4,349
723
$65K ﹤0.01%
+8,448
724
$64.1K ﹤0.01%
+700
725
$63.8K ﹤0.01%
+400
27 28
29
30 31