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
1051
$4.88K ﹤0.01%
195,083
1052
$4.81K ﹤0.01%
142,394
1053
$4.75K ﹤0.01%
101,175
1054
$4.6K ﹤0.01%
45,926
1055
$4.55K ﹤0.01%
1,711
1056
$4.5K ﹤0.01%
19,154
-3,387
1057
$4.46K ﹤0.01%
20,358
1058
$4.46K ﹤0.01%
123,844
1059
$4.36K ﹤0.01%
+100
1060
$4.28K ﹤0.01%
427,998
1061
$4.18K ﹤0.01%
97,123
1062
$4.03K ﹤0.01%
20,651
+13,427
1063
$4.02K ﹤0.01%
5,363
-800
1064
$4.01K ﹤0.01%
4,047
+1,080
1065
$3.98K ﹤0.01%
146,456
1066
$3.96K ﹤0.01%
3,096
+1,159
1067
$3.86K ﹤0.01%
+167
1068
$3.79K ﹤0.01%
515
1069
$3.75K ﹤0.01%
102,119
1070
$3.75K ﹤0.01%
13,871
-5,465
1071
$3.71K ﹤0.01%
75,000
1072
$3.58K ﹤0.01%
335
-68,165
1073
$3.58K ﹤0.01%
+196
1074
$3.57K ﹤0.01%
+408
1075
$3.53K ﹤0.01%
+280
41 42
43
44 45