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
726
$63.8K ﹤0.01%
520,516
727
$63.7K ﹤0.01%
14,469
-46,890
728
$63.3K ﹤0.01%
+2,200
729
$63.2K ﹤0.01%
3,749
730
$61.6K ﹤0.01%
324,022
731
$61.3K ﹤0.01%
5,033
+745
732
$60.9K ﹤0.01%
5,912
733
$60.9K ﹤0.01%
405,867
734
$60K ﹤0.01%
+7,063
735
$60K ﹤0.01%
1,398
736
$59.1K ﹤0.01%
850
737
$58.9K ﹤0.01%
8,746
+1,089
738
$58.7K ﹤0.01%
4,400
+684
739
$58K ﹤0.01%
8,993
-163
740
$56.9K ﹤0.01%
+5,173
741
$56.3K ﹤0.01%
+6,026
742
$56.1K ﹤0.01%
4,843
+724
743
$56K ﹤0.01%
5,787
+2,734
744
$55.9K ﹤0.01%
254,041
-5,517
745
$55K ﹤0.01%
5,008
-200
746
$54.2K ﹤0.01%
+10,139
747
$53.4K ﹤0.01%
6,891
+5,395
748
$52.4K ﹤0.01%
+5,826
749
$52.2K ﹤0.01%
173,860
-20,401
750
$51.5K ﹤0.01%
+11,158
28 29
30
31 32