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
926
$13.6K ﹤0.01%
194,025
927
$13.5K ﹤0.01%
1,506
-306
928
$12.9K ﹤0.01%
258,030
929
$12.7K ﹤0.01%
131,471
-923
930
$12.6K ﹤0.01%
800
-12,088
931
$12.5K ﹤0.01%
313,537
-5,554
932
$12.4K ﹤0.01%
345,428
-6,500
933
$12.4K ﹤0.01%
103,197
+8,544
934
$12.4K ﹤0.01%
+1,192
935
$12.2K ﹤0.01%
5,198
+186
936
$12.2K ﹤0.01%
110,865
937
$12.1K ﹤0.01%
109,123
938
$12K ﹤0.01%
240,978
939
$12K ﹤0.01%
85,620
+7,594
940
$11.9K ﹤0.01%
4,994
-484
941
$11.9K ﹤0.01%
+1,100
942
$11.6K ﹤0.01%
446,019
943
$11.6K ﹤0.01%
160,419
944
$11.5K ﹤0.01%
502,600
945
$11.5K ﹤0.01%
+1,162
946
$11.3K ﹤0.01%
+108
947
$11.3K ﹤0.01%
62,956
+5,346
948
$11.3K ﹤0.01%
9,710
949
$11.2K ﹤0.01%
62,496
-13,704
950
$11.2K ﹤0.01%
1,554
-7,827
36 37
38
39 40