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
51
$5.49M 0.1%
98,075
+36,781
52
$5.47M 0.1%
29,586
-32,430
53
$5.44M 0.1%
500,192
-35,605
54
$5.38M 0.1%
131,609
+121,980
55
$5.3M 0.1%
484,287
+80,079
56
$5.3M 0.1%
20,041
-168
57
$5.25M 0.1%
569,816
+169,818
58
$5.22M 0.1%
686,416
+543,375
59
$5.21M 0.1%
479,971
-55,430
60
$5.15M 0.1%
478,281
-9,021
61
$5.11M 0.09%
+28,000
62
$5.1M 0.09%
19,000
-653
63
$5.1M 0.09%
870,079
-3,027
64
$5.07M 0.09%
466,002
-553,869
65
$4.95M 0.09%
450,858
-5,483
66
$4.94M 0.09%
646,205
+55,995
67
$4.86M 0.09%
446,688
-8,768
68
$4.81M 0.09%
43,342
+24,713
69
$4.81M 0.09%
446,085
+44,323
70
$4.77M 0.09%
443,402
-3,900
71
$4.76M 0.09%
+8,864
72
$4.72M 0.09%
438,707
+120,628
73
$4.62M 0.09%
39,899
+7,314
74
$4.6M 0.08%
438,998
+61,736
75
$4.56M 0.08%
237,835
+24,439
1 2
3
4 5