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
1076
$3.5K ﹤0.01%
50,050
1077
$3.49K ﹤0.01%
174,462
1078
$3.47K ﹤0.01%
1,376
1079
$3.45K ﹤0.01%
34,481
1080
$3.43K ﹤0.01%
92,785
1081
$3.36K ﹤0.01%
127,701
1082
$3.24K ﹤0.01%
44
+18
1083
$3.22K ﹤0.01%
50,842
1084
$3.21K ﹤0.01%
71,448
1085
$3.15K ﹤0.01%
54,370
+7,206
1086
$3.15K ﹤0.01%
78,458
+18,690
1087
$3.13K ﹤0.01%
20,885
-3,603
1088
$3.08K ﹤0.01%
+320
1089
$3.03K ﹤0.01%
60,538
1090
$3.02K ﹤0.01%
37,709
1091
$3.01K ﹤0.01%
7,347
-2,463
1092
$2.97K ﹤0.01%
100,715
1093
$2.95K ﹤0.01%
+50
1094
$2.92K ﹤0.01%
84,422
1095
$2.92K ﹤0.01%
+9,117
1096
$2.89K ﹤0.01%
44,496
-453
1097
$2.88K ﹤0.01%
3,067
1098
$2.86K ﹤0.01%
152,807
1099
$2.81K ﹤0.01%
38,802
1100
$2.79K ﹤0.01%
69,472
+57,518
42 43
44
45 46