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
76
$4.56M 0.08%
354,142
+13,481
77
$4.51M 0.08%
200,645
+197,945
78
$4.49M 0.08%
+24,000
79
$4.47M 0.08%
43,464
+38,770
80
$4.43M 0.08%
416,615
81
$4.41M 0.08%
412,483
-18,501
82
$4.4M 0.08%
406,917
+397,936
83
$4.37M 0.08%
31,232
+12,940
84
$4.36M 0.08%
591,859
+141,090
85
$4.35M 0.08%
72,976
+29,372
86
$4.27M 0.08%
45,616
+38,061
87
$4.2M 0.08%
153,251
-40,026
88
$4.17M 0.08%
90,569
-12,850
89
$4.16M 0.08%
386,682
+126,082
90
$4.14M 0.08%
116,390
+77,015
91
$4.12M 0.08%
378,562
-61,211
92
$4.11M 0.08%
385,113
+40,016
93
$4.08M 0.08%
+384,125
94
$4.02M 0.07%
322,158
+86,671
95
$4M 0.07%
366,672
-22,628
96
$3.99M 0.07%
49,200
+30,220
97
$3.98M 0.07%
379,022
98
$3.97M 0.07%
258,438
-35,717
99
$3.95M 0.07%
18,635
-200
100
$3.92M 0.07%
366,598
+31,270
2 3
4
5 6