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
1001
$7.74K ﹤0.01%
160,544
1002
$7.73K ﹤0.01%
64,439
+2,735
1003
$7.66K ﹤0.01%
239,504
1004
$7.6K ﹤0.01%
304,000
1005
$7.43K ﹤0.01%
381,272
1006
$7.38K ﹤0.01%
33
-11
1007
$7.34K ﹤0.01%
91,703
+2,506
1008
$7.33K ﹤0.01%
194,837
1009
$7.28K ﹤0.01%
132,333
-13,575
1010
$7.25K ﹤0.01%
+25,000
1011
$7.16K ﹤0.01%
77,898
-5,644
1012
$7.15K ﹤0.01%
+130,000
1013
$7.12K ﹤0.01%
142,325
1014
$7.01K ﹤0.01%
+275,012
1015
$6.98K ﹤0.01%
396,676
1016
$6.93K ﹤0.01%
+42,023
1017
$6.82K ﹤0.01%
166,264
+4,186
1018
$6.79K ﹤0.01%
5,802
-7,488
1019
$6.72K ﹤0.01%
145,234
1020
$6.65K ﹤0.01%
95,000
1021
$6.41K ﹤0.01%
106,750
1022
$6.3K ﹤0.01%
2,930
-6,425
1023
$6.29K ﹤0.01%
87,893
1024
$6.21K ﹤0.01%
167,722
1025
$6.17K ﹤0.01%
173,197
+15,229
39 40
41
42 43