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
751
$50.9K ﹤0.01%
+4,295
752
$50.8K ﹤0.01%
335,602
-258
753
$50.6K ﹤0.01%
+5,086
754
$49.8K ﹤0.01%
52,957
-1,459
755
$49.1K ﹤0.01%
446,019
756
$48.9K ﹤0.01%
287,889
757
$48.6K ﹤0.01%
7,007
-51,553
758
$48.4K ﹤0.01%
304,000
759
$47.6K ﹤0.01%
+4,515
760
$46.9K ﹤0.01%
390,000
761
$46.2K ﹤0.01%
7,591
-100,527
762
$44.9K ﹤0.01%
+10,000
763
$44.6K ﹤0.01%
4,554
-13,010
764
$44.4K ﹤0.01%
8,684
+3,230
765
$43.7K ﹤0.01%
11,211
+6,765
766
$43.3K ﹤0.01%
3,096
-105,266
767
$43.3K ﹤0.01%
264,382
768
$43.1K ﹤0.01%
9,488
-1,086
769
$43K ﹤0.01%
31,854
+4,441
770
$43K ﹤0.01%
18,767
-1,404
771
$42.8K ﹤0.01%
+6,429
772
$42.3K ﹤0.01%
+1,412
773
$41.8K ﹤0.01%
5,434
+2,737
774
$41.5K ﹤0.01%
325,025
775
$41.3K ﹤0.01%
5,888
-1,020
29 30
31
32 33