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
901
$15.7K ﹤0.01%
1,513
-14,506
902
$15.7K ﹤0.01%
200
903
$15.5K ﹤0.01%
258,759
904
$15.4K ﹤0.01%
494,100
905
$15.3K ﹤0.01%
293
906
$15.2K ﹤0.01%
5,256
907
$15.2K ﹤0.01%
186,416
908
$15K ﹤0.01%
578,264
909
$14.9K ﹤0.01%
188
-8
910
$14.8K ﹤0.01%
312,303
911
$14.8K ﹤0.01%
+127
912
$14.6K ﹤0.01%
+781
913
$14.6K ﹤0.01%
+38,427
914
$14.5K ﹤0.01%
66,111
-18,470
915
$14.4K ﹤0.01%
210,000
916
$14.4K ﹤0.01%
84,511
-17,609
917
$14.3K ﹤0.01%
1,115
918
$14.3K ﹤0.01%
153,900
919
$14.2K ﹤0.01%
221,894
920
$14K ﹤0.01%
340,018
921
$14K ﹤0.01%
3,422
-600
922
$14K ﹤0.01%
+3,070
923
$13.8K ﹤0.01%
281
+46
924
$13.7K ﹤0.01%
+2,214
925
$13.6K ﹤0.01%
1,000
35 36
37
38 39