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
976
$9.22K ﹤0.01%
143,464
977
$9.2K ﹤0.01%
254,175
-1,400
978
$9.1K ﹤0.01%
6,895
979
$9.09K ﹤0.01%
76,615
980
$9.05K ﹤0.01%
205,692
981
$8.88K ﹤0.01%
104,214
-2,055
982
$8.87K ﹤0.01%
50,699
+9,633
983
$8.86K ﹤0.01%
142
-18
984
$8.83K ﹤0.01%
9,837
-11,118
985
$8.77K ﹤0.01%
847
+747
986
$8.72K ﹤0.01%
+926
987
$8.58K ﹤0.01%
6,404
988
$8.58K ﹤0.01%
215,025
989
$8.54K ﹤0.01%
2,557
990
$8.44K ﹤0.01%
+170,131
991
$8.42K ﹤0.01%
70,292
992
$8.28K ﹤0.01%
287,376
993
$8.27K ﹤0.01%
82,734
994
$8.16K ﹤0.01%
+1,295
995
$8.13K ﹤0.01%
161,890
996
$8.13K ﹤0.01%
325,025
997
$8.09K ﹤0.01%
260,258
998
$8.07K ﹤0.01%
10,764
-3,142
999
$7.99K ﹤0.01%
484,072
1000
$7.92K ﹤0.01%
1,548
38 39
40
41 42