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
801
$33K ﹤0.01%
3,120
-2,455
802
$32.6K ﹤0.01%
3,925
-81,769
803
$32.3K ﹤0.01%
339,935
-1,000
804
$32.1K ﹤0.01%
6,552
-1,959
805
$31.8K ﹤0.01%
+250
806
$31.3K ﹤0.01%
967
807
$30.9K ﹤0.01%
+8,273
808
$30.9K ﹤0.01%
235,654
809
$30.5K ﹤0.01%
+3,284
810
$30.5K ﹤0.01%
+3,600
811
$29.6K ﹤0.01%
+1,242
812
$29.5K ﹤0.01%
182,168
813
$29.4K ﹤0.01%
214,108
814
$29.4K ﹤0.01%
3,848
-484
815
$29.2K ﹤0.01%
1,125
816
$29.2K ﹤0.01%
+3,478
817
$29.1K ﹤0.01%
97,804
-166,500
818
$28.5K ﹤0.01%
149,757
-8,573
819
$28.4K ﹤0.01%
356
-62
820
$28.1K ﹤0.01%
234,000
821
$28K ﹤0.01%
121,585
822
$27.5K ﹤0.01%
103,816
-4,582
823
$27.5K ﹤0.01%
2,580
824
$27.5K ﹤0.01%
134,520
-142,931
825
$27.2K ﹤0.01%
400
31 32
33
34 35