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
876
$18K ﹤0.01%
+1,890
877
$18K ﹤0.01%
1,634
878
$18K ﹤0.01%
22,469
+5,156
879
$18K ﹤0.01%
41,813
+22,089
880
$17.9K ﹤0.01%
3,203
+2,977
881
$17.6K ﹤0.01%
585,000
882
$17.4K ﹤0.01%
290,842
883
$17.3K ﹤0.01%
8,651
884
$17.3K ﹤0.01%
132,985
885
$17.2K ﹤0.01%
+2,403
886
$17.2K ﹤0.01%
294,718
887
$17.1K ﹤0.01%
244,531
888
$17.1K ﹤0.01%
3,010
-3,175
889
$17.1K ﹤0.01%
1,729
890
$17K ﹤0.01%
287,889
891
$16.8K ﹤0.01%
210,577
892
$16.8K ﹤0.01%
88,611
893
$16.7K ﹤0.01%
79,463
-108,300
894
$16.6K ﹤0.01%
103,980
895
$16.5K ﹤0.01%
127,278
896
$16.5K ﹤0.01%
+2,200
897
$16.3K ﹤0.01%
1,727
-9,258
898
$16.1K ﹤0.01%
514
899
$16.1K ﹤0.01%
868
+181
900
$15.8K ﹤0.01%
197,228
+12,784
34 35
36
37 38