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
776
$41.3K ﹤0.01%
242,723
-528
777
$41.3K ﹤0.01%
+4,917
778
$41K ﹤0.01%
+3,869
779
$40.2K ﹤0.01%
8,060
-88
780
$40.1K ﹤0.01%
262,516
-43,990
781
$40.1K ﹤0.01%
178,676
782
$39.6K ﹤0.01%
171,565
-10,017
783
$39.5K ﹤0.01%
+5,241
784
$39K ﹤0.01%
712
785
$38.8K ﹤0.01%
213,776
-37,159
786
$38.5K ﹤0.01%
4,337
-5,047
787
$38.4K ﹤0.01%
500
788
$38K ﹤0.01%
475,588
-2,000
789
$37.9K ﹤0.01%
+2,847
790
$37.4K ﹤0.01%
4,340
+3,389
791
$36.8K ﹤0.01%
272,771
-2,429
792
$36.6K ﹤0.01%
+1,870
793
$36.6K ﹤0.01%
215,025
794
$35.2K ﹤0.01%
+3,276
795
$35.2K ﹤0.01%
332,022
796
$35K ﹤0.01%
101,576
+69,488
797
$34.5K ﹤0.01%
772
798
$33.5K ﹤0.01%
8,828
+1,731
799
$33.4K ﹤0.01%
3,000
-147,207
800
$33.1K ﹤0.01%
3,604
+2,124
30 31
32
33 34