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
826
$27.1K ﹤0.01%
159,301
827
$27.1K ﹤0.01%
+2,925
828
$27K ﹤0.01%
+3,883
829
$27K ﹤0.01%
33,282
+1,020
830
$26.9K ﹤0.01%
98,638
831
$26.2K ﹤0.01%
8,396
+7,945
832
$25.9K ﹤0.01%
518,452
833
$25.8K ﹤0.01%
172,098
-77,902
834
$25.8K ﹤0.01%
204,590
835
$25.7K ﹤0.01%
73,346
+9,843
836
$25.6K ﹤0.01%
+21,694
837
$25.5K ﹤0.01%
+2,880
838
$24.9K ﹤0.01%
13,041
+419
839
$24.8K ﹤0.01%
191,020
+271
840
$24.7K ﹤0.01%
+2,553
841
$24.6K ﹤0.01%
+1,697
842
$24.5K ﹤0.01%
226,190
843
$24.2K ﹤0.01%
+20,876
844
$24.1K ﹤0.01%
+1,500
845
$23.8K ﹤0.01%
2,297
846
$23.8K ﹤0.01%
12,198
-2,633
847
$23K ﹤0.01%
184,308
-8,033
848
$22.9K ﹤0.01%
+25,142
849
$22.9K ﹤0.01%
400
-552
850
$22.7K ﹤0.01%
276
+269
32 33
34
35 36