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
1026
$6.14K ﹤0.01%
+50
1027
$6.14K ﹤0.01%
5,119
-105
1028
$6.07K ﹤0.01%
600
1029
$5.96K ﹤0.01%
4,256
-129,987
1030
$5.8K ﹤0.01%
13,543
+9,138
1031
$5.78K ﹤0.01%
44,671
1032
$5.72K ﹤0.01%
8,020
+778
1033
$5.71K ﹤0.01%
121,585
1034
$5.7K ﹤0.01%
101,713
1035
$5.64K ﹤0.01%
140,783
1036
$5.57K ﹤0.01%
249,999
1037
$5.56K ﹤0.01%
50,526
+1,200
1038
$5.55K ﹤0.01%
+133
1039
$5.36K ﹤0.01%
178,676
1040
$5.34K ﹤0.01%
+4,377
1041
$5.31K ﹤0.01%
166,011
1042
$5.2K ﹤0.01%
95
1043
$5.2K ﹤0.01%
+422
1044
$5.19K ﹤0.01%
139,174
1045
$5.11K ﹤0.01%
29,344
-762
1046
$5.11K ﹤0.01%
22,717
-1,212
1047
$5.04K ﹤0.01%
293,246
1048
$4.89K ﹤0.01%
117,000
1049
$4.89K ﹤0.01%
7,640
-8,228
1050
$4.88K ﹤0.01%
+32,555
40 41
42
43 44