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
851
$22.6K ﹤0.01%
225,684
+4,215
852
$22.5K ﹤0.01%
160,419
853
$22.4K ﹤0.01%
463
854
$22.4K ﹤0.01%
305
-1,144
855
$22.4K ﹤0.01%
117,788
+86,486
856
$22.3K ﹤0.01%
+2,150
857
$22.2K ﹤0.01%
2,200
858
$21.3K ﹤0.01%
106,743
+10,051
859
$21.1K ﹤0.01%
2,026
-18,637
860
$21.1K ﹤0.01%
32,418
+21,795
861
$21K ﹤0.01%
238,232
-2,918
862
$20.8K ﹤0.01%
+1,203
863
$20.7K ﹤0.01%
+2,502
864
$20.4K ﹤0.01%
401,544
865
$20K ﹤0.01%
+14,360
866
$19.9K ﹤0.01%
3,268
-2,377
867
$19.8K ﹤0.01%
7,653
-1,355
868
$19.4K ﹤0.01%
67,066
+18,239
869
$19.1K ﹤0.01%
+787
870
$18.7K ﹤0.01%
+1,771
871
$18.7K ﹤0.01%
51,908
+14,996
872
$18.3K ﹤0.01%
264,382
873
$18.3K ﹤0.01%
126,739
-5,685
874
$18.2K ﹤0.01%
6,307
+488
875
$18.2K ﹤0.01%
385,910
33 34
35
36 37