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
951
$11.2K ﹤0.01%
2,212
+270
952
$11.1K ﹤0.01%
390,000
953
$11.1K ﹤0.01%
245,754
-15,233
954
$10.9K ﹤0.01%
40,431
+13,461
955
$10.7K ﹤0.01%
50,824
-18,500
956
$10.6K ﹤0.01%
+1,663
957
$10.5K ﹤0.01%
969
958
$10.3K ﹤0.01%
1,181
-54,064
959
$10.3K ﹤0.01%
+861
960
$10.3K ﹤0.01%
1,000
961
$10.1K ﹤0.01%
+473
962
$10.1K ﹤0.01%
43,069
-5,563
963
$10K ﹤0.01%
35,628
+34,567
964
$10K ﹤0.01%
10,212
+3,488
965
$9.74K ﹤0.01%
162,419
966
$9.72K ﹤0.01%
324,022
967
$9.69K ﹤0.01%
3,847
968
$9.58K ﹤0.01%
6,347
+5,259
969
$9.58K ﹤0.01%
+25,208
970
$9.56K ﹤0.01%
255,726
971
$9.51K ﹤0.01%
+1,430
972
$9.5K ﹤0.01%
72,596
+547
973
$9.43K ﹤0.01%
48,353
+13,953
974
$9.37K ﹤0.01%
233,677
-3,300
975
$9.34K ﹤0.01%
37,368
+23,514
37 38
39
40 41